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

Kotak Mahindra Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Kotak Energy Opportuni...
NAV ₹34.03 ₹10.69
Star Rating ★★★★★ ★★★
Expense Ratio 0.12% 1.0833%
AUM ₹2,882 Cr ₹273 Cr
1M Return -0.11% +1.28%
3M Return -0.03% +3.44%
6M Return -1.08% +8.04%
1Y Return +7.1% +3.3%
3Y CAGR +19.92%
5Y CAGR +23.8%
Risk Level
Fund Manager null Abhishek Bisen
1