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 | ₹31.82 | ₹12.17 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 0.56% |
| AUM | ₹2,743 Cr | ₹5,434 Cr |
| 1M Return | -4.17% | -4.54% |
| 3M Return | -8.48% | -0.42% |
| 6M Return | -6.69% | +11.33% |
| 1Y Return | -2.01% | +16.36% |
| 3Y CAGR | +12.55% | +6.57% |
| 5Y CAGR | +18.86% | +6.04% |
| Risk Level | — | — |
| Fund Manager | null | Swapnil P Mayekar |