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 | ₹34.03 | ₹440.49 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.38% |
| AUM | ₹2,882 Cr | ₹6,290 Cr |
| 1M Return | -0.11% | +5.6% |
| 3M Return | -0.03% | +11.42% |
| 6M Return | -1.08% | +12.73% |
| 1Y Return | +7.1% | +7.18% |
| 3Y CAGR | +19.92% | +8.36% |
| 5Y CAGR | +23.8% | +9.2% |
| Risk Level | — | — |
| Fund Manager | null | Rama Iyer Srinivasan |