ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
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 Nifty Capital Markets Index Fund - Direct Plan Growth Option
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Tata Nifty Capital Mar... |
|---|---|---|
| NAV | ₹31.82 | ₹13.99 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.62% |
| AUM | ₹2,743 Cr | ₹979 Cr |
| 1M Return | -4.17% | -6.7% |
| 3M Return | -8.48% | -5.38% |
| 6M Return | -6.69% | +17.46% |
| 1Y Return | -2.01% | +23.25% |
| 3Y CAGR | +12.55% | — |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Kapil Menon |