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 Mutual Fund

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Mirae Asset Mutual Fund

Mirae Asset Overnight Fund Direct Plan Growth

Mirae Asset Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Mirae Asset Overnight ...
NAV ₹34.03 ₹1402.97
Star Rating ★★★★★ ★★
Expense Ratio 0.12% 0.2%
AUM ₹2,882 Cr ₹97 Cr
1M Return -0.11% -2.87%
3M Return -0.03% -1.74%
6M Return -1.08% +2.58%
1Y Return +7.1% +5.36%
3Y CAGR +19.92% +6.23%
5Y CAGR +23.8% +5.63%
Risk Level
Fund Manager null Ekta Gala
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