ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs SBI MNC 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 MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | SBI MNC FUND - DIRECT ... |
|---|---|---|
| NAV | ₹31.82 | ₹446.12 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.37% |
| AUM | ₹2,743 Cr | ₹6,717 Cr |
| 1M Return | -4.17% | -2.71% |
| 3M Return | -8.48% | +1.69% |
| 6M Return | -6.69% | +20.28% |
| 1Y Return | -2.01% | +15.62% |
| 3Y CAGR | +12.55% | +6.95% |
| 5Y CAGR | +18.86% | +8.08% |
| Risk Level | — | — |
| Fund Manager | null | Rama Iyer Srinivasan |