ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Mirae Asset Overnight 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
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Mirae Asset Overnight ... |
|---|---|---|
| NAV | ₹31.82 | ₹11.26 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.19% |
| AUM | ₹2,743 Cr | ₹123 Cr |
| 1M Return | -4.17% | -7.08% |
| 3M Return | -8.48% | -3.66% |
| 6M Return | -6.69% | +11.06% |
| 1Y Return | -2.01% | +5.25% |
| 3Y CAGR | +12.55% | +6.05% |
| 5Y CAGR | +18.86% | +5.77% |
| Risk Level | — | — |
| Fund Manager | null | Ekta Gala |