ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs SBI Dividend Yield 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
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | SBI Dividend Yield Fun... |
|---|---|---|
| NAV | ₹33.71 | ₹15.9 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.08% |
| AUM | ₹2,882 Cr | ₹8,473 Cr |
| 1M Return | -0.11% | +2.0% |
| 3M Return | -0.03% | +2.92% |
| 6M Return | -1.08% | -0.25% |
| 1Y Return | +7.1% | +3.39% |
| 3Y CAGR | +19.92% | +12.13% |
| 5Y CAGR | +23.8% | — |
| Risk Level | — | — |
| Fund Manager | null | Rohit Shimpi |