ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs SBI PSU 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 PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | SBI PSU Fund - DIRECT ... |
|---|---|---|
| NAV | ₹33.99 | ₹38.47 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.86% |
| AUM | ₹2,882 Cr | ₹6,683 Cr |
| 1M Return | -0.11% | -2.33% |
| 3M Return | -0.03% | -4.94% |
| 6M Return | -1.08% | +3.8% |
| 1Y Return | +7.1% | +8.26% |
| 3Y CAGR | +19.92% | +25.64% |
| 5Y CAGR | +23.8% | +24.79% |
| Risk Level | — | — |
| Fund Manager | null | Richard Dsouza |