ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Mirae Asset Nifty India Infrastructure & Logistics ETF

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

Mirae Asset Mutual Fund

Mirae Asset Nifty India Infrastructure & Logistics ETF

Mirae Asset Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Mirae Asset Nifty Indi...
NAV ₹31.82 ₹20.25
Star Rating ★★★★★ ★★★★
Expense Ratio 0.12% 0.07%
AUM ₹2,743 Cr ₹129 Cr
1M Return -4.17% -3.92%
3M Return -8.48% -0.26%
6M Return -6.69% +8.76%
1Y Return -2.01% +6.25%
3Y CAGR +12.55% +17.66%
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Ekta Gala