ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak MNC Fund-Direct Plan-Growth
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 MNC Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Kotak MNC Fund-Direct ... |
|---|---|---|
| NAV | ₹34.03 | ₹12.61 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.8822% |
| AUM | ₹2,882 Cr | ₹2,180 Cr |
| 1M Return | -0.11% | +4.79% |
| 3M Return | -0.03% | +14.63% |
| 6M Return | -1.08% | +17.58% |
| 1Y Return | +7.1% | +24.14% |
| 3Y CAGR | +19.92% | — |
| 5Y CAGR | +23.8% | — |
| Risk Level | — | — |
| Fund Manager | null | Harsha Upadhyaya |