ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Nippon India Quant Fund -Growth Plan -Bonus 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 Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Nippon India Quant Fun...
NAV ₹33.71 ₹72.49
Star Rating ★★★★★ ★★
Expense Ratio 0.12% 0.93%
AUM ₹2,882 Cr ₹114 Cr
1M Return -0.11% +0.28%
3M Return -0.03% +0.47%
6M Return -1.08% +0.99%
1Y Return +7.1% +2.49%
3Y CAGR +19.92% +15.18%
5Y CAGR +23.8% +15.33%
Risk Level
Fund Manager null Ashutosh Bhargava
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