ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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

Quant Mutual Fund

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

Quant Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... quant ESG Integration ...
NAV ₹31.82 ₹42.43
Star Rating ★★★★★ ★★
Expense Ratio 0.12% 1.79%
AUM ₹2,743 Cr ₹336 Cr
1M Return -4.17% -1.09%
3M Return -8.48% -1.47%
6M Return -6.69% +31.66%
1Y Return -2.01% +20.89%
3Y CAGR +12.55% +17.79%
5Y CAGR +18.86% +17.98%
Risk Level — —
Fund Manager null Sanjeev Sharma