ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Nippon India Quant Fund -Growth 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 Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Nippon India Quant Fun... |
|---|---|---|
| NAV | ₹31.82 | ₹75.73 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.84% |
| AUM | ₹2,743 Cr | ₹107 Cr |
| 1M Return | -4.17% | -1.46% |
| 3M Return | -8.48% | -4.45% |
| 6M Return | -6.69% | -3.61% |
| 1Y Return | -2.01% | -4.4% |
| 3Y CAGR | +12.55% | +12.14% |
| 5Y CAGR | +18.86% | +11.49% |
| Risk Level | — | — |
| Fund Manager | null | Ashutosh Bhargava |