ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Navi Nifty India Manufacturing Index 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
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Navi Nifty India Manuf... |
|---|---|---|
| NAV | ₹31.82 | ₹17.96 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.58% |
| AUM | ₹2,743 Cr | ₹83 Cr |
| 1M Return | -4.17% | -7.2% |
| 3M Return | -8.48% | -7.72% |
| 6M Return | -6.69% | -5.21% |
| 1Y Return | -2.01% | -2.31% |
| 3Y CAGR | +12.55% | +15.15% |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Aditya Mulki |