ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak US Specific Equity Passive FOF- Direct Plan - Growth
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 US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Kotak US Specific Equi... |
|---|---|---|
| NAV | ₹31.82 | ₹10.19 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.12% | 0.2066% |
| AUM | ₹2,743 Cr | ₹151 Cr |
| 1M Return | -4.17% | -5.74% |
| 3M Return | -8.48% | -7.94% |
| 6M Return | -6.69% | -7.61% |
| 1Y Return | -2.01% | +24.73% |
| 3Y CAGR | +12.55% | +31.46% |
| 5Y CAGR | +18.86% | +19.28% |
| Risk Level | — | — |
| Fund Manager | null | Abhishek Bisen |