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 | ₹31.82 | ₹12.68 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.9128% |
| AUM | ₹2,743 Cr | ₹2,309 Cr |
| 1M Return | -4.17% | -1.41% |
| 3M Return | -8.48% | -0.03% |
| 6M Return | -6.69% | +20.92% |
| 1Y Return | -2.01% | +18.55% |
| 3Y CAGR | +12.55% | — |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Harsha Upadhyaya |