ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

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

SBI Mutual Fund

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... SBI ESG Exclusionary S...
NAV ₹31.82 ₹251.2
Star Rating ★★★★★ ★
Expense Ratio 0.12% 1.47%
AUM ₹2,743 Cr ₹5,355 Cr
1M Return -4.17% -4.58%
3M Return -8.48% -5.12%
6M Return -6.69% +4.62%
1Y Return -2.01% -4.75%
3Y CAGR +12.55% +7.87%
5Y CAGR +18.86% +7.55%
Risk Level — —
Fund Manager null Rama Iyer Srinivasan