ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Tata India Consumer Fund-Direct Plan-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 India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Tata India Consumer Fu...
NAV ₹31.82 ₹53.46
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.12% 0.92%
AUM ₹2,743 Cr ₹2,900 Cr
1M Return -4.17% -3.8%
3M Return -8.48% -1.84%
6M Return -6.69% +15.74%
1Y Return -2.01% +2.66%
3Y CAGR +12.55% +13.46%
5Y CAGR +18.86% +12.77%
Risk Level — —
Fund Manager null Rupesh Patel, Sonam Udasi