ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Samco Special Opportunities Fund - Direct Plan - Growth
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
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Samco Special Opportun... |
|---|---|---|
| NAV | ₹31.82 | ₹9.64 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 1.94% |
| AUM | ₹2,743 Cr | ₹127 Cr |
| 1M Return | -4.17% | +3.43% |
| 3M Return | -8.48% | +9.05% |
| 6M Return | -6.69% | +26.18% |
| 1Y Return | -2.01% | +7.71% |
| 3Y CAGR | +12.55% | — |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Dhawal Ghanshyam Dhanani |