ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Nippon India MNC 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 MNC Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Nippon India MNC Fund-... |
|---|---|---|
| NAV | ₹31.82 | ₹10.28 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.31% |
| AUM | ₹2,743 Cr | ₹435 Cr |
| 1M Return | -4.17% | -5.08% |
| 3M Return | -8.48% | -6.08% |
| 6M Return | -6.69% | +5.66% |
| 1Y Return | -2.01% | -2.75% |
| 3Y CAGR | +12.55% | — |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Dhrumil Shah |