ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Kotak ESG Exclusionary... |
|---|---|---|
| NAV | ₹34.03 | ₹18.45 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.0924% |
| AUM | ₹2,882 Cr | ₹746 Cr |
| 1M Return | -0.11% | +5.76% |
| 3M Return | -0.03% | +1.79% |
| 6M Return | -1.08% | -3.36% |
| 1Y Return | +7.1% | -1.01% |
| 3Y CAGR | +19.92% | +11.52% |
| 5Y CAGR | +23.8% | +9.57% |
| Risk Level | — | — |
| Fund Manager | null | Harsha Upadhyaya |