ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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 Nifty India Tourism Index Fund-Direct-Growth Option

Kotak Mahindra Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Kotak Nifty India Tour...
NAV ₹31.82 ₹8.08
Star Rating ★★★★★ ★
Expense Ratio 0.12% 0.5615%
AUM ₹2,743 Cr ₹36 Cr
1M Return -4.17% -4.85%
3M Return -8.48% -6.14%
6M Return -6.69% +0.22%
1Y Return -2.01% -16.31%
3Y CAGR +12.55% —
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Devender Singhal