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 | ₹34.03 | ₹27.75 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 1.56% |
| AUM | ₹2,882 Cr | ₹1,652 Cr |
| 1M Return | -0.11% | +3.23% |
| 3M Return | -0.03% | +13.07% |
| 6M Return | -1.08% | +9.36% |
| 1Y Return | +7.1% | +12.73% |
| 3Y CAGR | +19.92% | +19.71% |
| 5Y CAGR | +23.8% | +21.05% |
| Risk Level | — | — |
| Fund Manager | null | Sanjeev Sharma |