ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs quant Infrastructure Fund - Growth Option-Direct Plan
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
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | quant Infrastructure F... |
|---|---|---|
| NAV | ₹31.76 | ₹45.02 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 1.13% |
| AUM | ₹2,638 Cr | ₹3,076 Cr |
| 1M Return | -1.14% | -0.33% |
| 3M Return | -5.93% | -2.06% |
| 6M Return | -12.69% | +0.12% |
| 1Y Return | -6.95% | +5.91% |
| 3Y CAGR | +13.48% | +17.13% |
| 5Y CAGR | +18.98% | +16.17% |
| Risk Level | — | — |
| Fund Manager | null | Sanjeev Sharma |