ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak Pioneer Fund-Direct Plan-Reinvestment 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 Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Kotak Pioneer Fund-Dir... |
|---|---|---|
| NAV | ₹31.82 | ₹39.28 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.6285% |
| AUM | ₹2,743 Cr | ₹4,280 Cr |
| 1M Return | -4.17% | -0.65% |
| 3M Return | -8.48% | +2.41% |
| 6M Return | -6.69% | +21.51% |
| 1Y Return | -2.01% | +9.32% |
| 3Y CAGR | +12.55% | +20.35% |
| 5Y CAGR | +18.86% | +15.08% |
| Risk Level | — | — |
| Fund Manager | null | Harish Krishnan |