ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Nippon India Mutual Fund

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Nippon India Power & I...
NAV ₹31.76 ₹401.78
Star Rating ★★★★★ ★★★★
Expense Ratio 0.12% 1.11%
AUM ₹2,638 Cr ₹7,866 Cr
1M Return -1.14% +0.3%
3M Return -5.93% -4.94%
6M Return -12.69% -3.56%
1Y Return -6.95% +3.61%
3Y CAGR +13.48% +17.62%
5Y CAGR +18.98% +18.89%
Risk Level — —
Fund Manager null Sanjay Doshi