ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Samco Active Momentum Fund - Direct Plan - Growth Option

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

Samco Mutual Fund

Samco Active Momentum Fund - Direct Plan - Growth Option

Samco Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Samco Active Momentum ...
NAV ₹31.82 ₹16.38
Star Rating ★★★★★ ★★
Expense Ratio 0.12% 2.01%
AUM ₹2,743 Cr ₹751 Cr
1M Return -4.17% +1.17%
3M Return -8.48% +9.42%
6M Return -6.69% +30.94%
1Y Return -2.01% +17.93%
3Y CAGR +12.55% +15.96%
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Umeshkumar Mehta