ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Tata Dividend Yield 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
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Tata Dividend Yield Fu... |
|---|---|---|
| NAV | ₹31.82 | ₹20.89 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.78% |
| AUM | ₹2,743 Cr | ₹1,156 Cr |
| 1M Return | -4.17% | -5.1% |
| 3M Return | -8.48% | -1.91% |
| 6M Return | -6.69% | +14.92% |
| 1Y Return | -2.01% | +8.99% |
| 3Y CAGR | +12.55% | +13.14% |
| 5Y CAGR | +18.86% | +13.16% |
| Risk Level | — | — |
| Fund Manager | null | Murthy Nagarajan |