ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
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 Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | SBI Innovative Opportu... |
|---|---|---|
| NAV | ₹31.82 | ₹10.75 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 1.04% |
| AUM | ₹2,743 Cr | ₹5,493 Cr |
| 1M Return | -4.17% | -1.71% |
| 3M Return | -8.48% | +7.38% |
| 6M Return | -6.69% | +25.77% |
| 1Y Return | -2.01% | +7.86% |
| 3Y CAGR | +12.55% | — |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Prasad Padala |