ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs LIC MF Dividend Yield Fund-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
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | LIC MF Dividend Yield ... |
|---|---|---|
| NAV | ₹31.82 | ₹34.56 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.97% |
| AUM | ₹2,743 Cr | ₹759 Cr |
| 1M Return | -4.17% | -3.82% |
| 3M Return | -8.48% | -2.4% |
| 6M Return | -6.69% | +9.37% |
| 1Y Return | -2.01% | +2.59% |
| 3Y CAGR | +12.55% | +17.48% |
| 5Y CAGR | +18.86% | +13.75% |
| Risk Level | — | — |
| Fund Manager | null | Alok Ranjan |