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 | ₹31.82 | ₹36.02 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.97% |
| AUM | ₹2,743 Cr | ₹6,353 Cr |
| 1M Return | -4.17% | -2.48% |
| 3M Return | -8.48% | -5.83% |
| 6M Return | -6.69% | -9.43% |
| 1Y Return | -2.01% | -0.71% |
| 3Y CAGR | +12.55% | +18.06% |
| 5Y CAGR | +18.86% | +19.98% |
| Risk Level | — | — |
| Fund Manager | null | Richard Dsouza |