ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Tata India Innovation Fund- Direct 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 India Innovation Fund- Direct Growth
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Tata India Innovation ... |
|---|---|---|
| NAV | ₹31.82 | ₹9.93 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.96% |
| AUM | ₹2,743 Cr | ₹1,345 Cr |
| 1M Return | -4.17% | -5.2% |
| 3M Return | -8.48% | -2.47% |
| 6M Return | -6.69% | +14.67% |
| 1Y Return | -2.01% | +0.65% |
| 3Y CAGR | +12.55% | — |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Meeta Shetty |