ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs quant Quantamental 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 Quantamental Fund - Growth Option - Direct Plan
Quant Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | quant Quantamental Fun... |
|---|---|---|
| NAV | ₹31.82 | ₹26.11 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 1.55% |
| AUM | ₹2,743 Cr | ₹1,631 Cr |
| 1M Return | -4.17% | -3.3% |
| 3M Return | -8.48% | -5.78% |
| 6M Return | -6.69% | +13.14% |
| 1Y Return | -2.01% | +6.97% |
| 3Y CAGR | +12.55% | +15.06% |
| 5Y CAGR | +18.86% | +18.55% |
| Risk Level | — | — |
| Fund Manager | null | Sanjeev Sharma |