ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Nippon India Innovation Fund-Direct Plan-Growth Option
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
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Nippon India Innovatio... |
|---|---|---|
| NAV | ₹31.82 | ₹15.07 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.87% |
| AUM | ₹2,743 Cr | ₹3,107 Cr |
| 1M Return | -4.17% | -3.68% |
| 3M Return | -8.48% | -0.11% |
| 6M Return | -6.69% | +14.58% |
| 1Y Return | -2.01% | +0.46% |
| 3Y CAGR | +12.55% | +13.8% |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Kinjal Desai |