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 | ₹34.03 | ₹38.18 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.5978% |
| AUM | ₹2,882 Cr | ₹3,873 Cr |
| 1M Return | -0.11% | +5.5% |
| 3M Return | -0.03% | +14.64% |
| 6M Return | -1.08% | +10.07% |
| 1Y Return | +7.1% | +11.51% |
| 3Y CAGR | +19.92% | +21.26% |
| 5Y CAGR | +23.8% | +17.22% |
| Risk Level | — | — |
| Fund Manager | null | Harish Krishnan |