ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak Special Opportunities Fund - Direct Plan - 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 Special Opportunities Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Kotak Special Opportun...
NAV ₹31.82 ₹11.8
Star Rating ★★★★★ ★★★★
Expense Ratio 0.12% 1.0124%
AUM ₹2,743 Cr ₹1,702 Cr
1M Return -4.17% +1.11%
3M Return -8.48% +5.92%
6M Return -6.69% +28.7%
1Y Return -2.01% +18.17%
3Y CAGR +12.55% —
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Devender Singhal