ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak Transportation & Logistics Fund-Direct Growth

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 Transportation & Logistics Fund-Direct Growth

Kotak Mahindra Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Kotak Transportation &...
NAV ₹31.82 ₹12.16
Star Rating ★★★★★ ★★★
Expense Ratio 0.12% 1.0533%
AUM ₹2,743 Cr ₹539 Cr
1M Return -4.17% -0.3%
3M Return -8.48% +4.32%
6M Return -6.69% +17.72%
1Y Return -2.01% +3.41%
3Y CAGR +12.55% —
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Abhishek Bisen