ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Tata BSE Select Business Groups Index Fund - Direct Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Tata Mutual Fund

Tata BSE Select Business Groups Index Fund - Direct Growth

Tata Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Tata BSE Select Busine...
NAV ₹31.82 ₹9.7
Star Rating ★★★★★ ★★★
Expense Ratio 0.12% 0.4%
AUM ₹2,743 Cr ₹225 Cr
1M Return -4.17% -6.7%
3M Return -8.48% -5.67%
6M Return -6.69% +4.12%
1Y Return -2.01% -1.34%
3Y CAGR +12.55% —
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Kapil Menon