ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak Energy Opportunities Fund-Direct-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Kotak Mahindra Mutual Fund

Kotak Energy Opportunities Fund-Direct-Growth

Kotak Mahindra Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Kotak Energy Opportuni...
NAV ₹31.82 ₹10.58
Star Rating ★★★★★ ★★★
Expense Ratio 0.12% 1.1134%
AUM ₹2,743 Cr ₹274 Cr
1M Return -4.17% -2.73%
3M Return -8.48% -1.97%
6M Return -6.69% +6.65%
1Y Return -2.01% +2.02%
3Y CAGR +12.55% —
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Abhishek Bisen