ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs quant PSU 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 PSU Fund - Growth Option - Direct Plan

Quant Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... quant PSU Fund - Growt...
NAV ₹34.03 ₹11.03
Star Rating ★★★★★ ★★
Expense Ratio 0.12% 2.23%
AUM ₹2,882 Cr ₹473 Cr
1M Return -0.11% -0.12%
3M Return -0.03% +5.19%
6M Return -1.08% +6.47%
1Y Return +7.1% +1.54%
3Y CAGR +19.92%
5Y CAGR +23.8%
Risk Level
Fund Manager null Sanjeev Sharma
1