ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal 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 - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Kotak ESG Exclusionary... |
|---|---|---|
| NAV | ₹31.82 | ₹17.34 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.1575% |
| AUM | ₹2,743 Cr | ₹740 Cr |
| 1M Return | -4.17% | -4.69% |
| 3M Return | -8.48% | -5.97% |
| 6M Return | -6.69% | +0.28% |
| 1Y Return | -2.01% | -7.38% |
| 3Y CAGR | +12.55% | +7.48% |
| 5Y CAGR | +18.86% | +6.49% |
| Risk Level | — | — |
| Fund Manager | null | Harsha Upadhyaya |