ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
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
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Motilal Oswal Liquid F... |
|---|---|---|
| NAV | ₹34.03 | ₹14.15 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 0.57% |
| AUM | ₹2,882 Cr | ₹5,181 Cr |
| 1M Return | -0.11% | -1.51% |
| 3M Return | -0.03% | +5.93% |
| 6M Return | -1.08% | +20.04% |
| 1Y Return | +7.1% | +11.91% |
| 3Y CAGR | +19.92% | +6.62% |
| 5Y CAGR | +23.8% | +5.9% |
| Risk Level | — | — |
| Fund Manager | null | Swapnil P Mayekar |