ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak Manufacture in India Fund - Direct Plan 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 Manufacture in India Fund - Direct Plan Growth

Kotak Mahindra Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Kotak Manufacture in I...
NAV ₹31.82 ₹22.18
Star Rating ★★★★★ ★★★
Expense Ratio 0.12% 0.7554%
AUM ₹2,743 Cr ₹3,132 Cr
1M Return -4.17% -7.77%
3M Return -8.48% -2.77%
6M Return -6.69% +2.1%
1Y Return -2.01% +7.02%
3Y CAGR +12.55% +17.82%
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Harish Krishnan