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 | ₹33.71 | ₹35.05 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.98% |
| AUM | ₹2,882 Cr | ₹718 Cr |
| 1M Return | -0.11% | +1.68% |
| 3M Return | -0.03% | +8.47% |
| 6M Return | -1.08% | +7.61% |
| 1Y Return | +7.1% | +4.79% |
| 3Y CAGR | +19.92% | +20.43% |
| 5Y CAGR | +23.8% | +17.01% |
| Risk Level | — | — |
| Fund Manager | null | Alok Ranjan |