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 | ₹31.82 | ₹15.35 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.12% |
| AUM | ₹2,743 Cr | ₹8,058 Cr |
| 1M Return | -4.17% | -4.95% |
| 3M Return | -8.48% | -2.62% |
| 6M Return | -6.69% | +0.72% |
| 1Y Return | -2.01% | -1.79% |
| 3Y CAGR | +12.55% | +9.59% |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Rohit Shimpi |