ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal 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
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Taurus Ethical Fund - ... |
|---|---|---|
| NAV | ₹31.82 | ₹137.93 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.36% |
| AUM | ₹2,743 Cr | ₹441 Cr |
| 1M Return | -4.17% | -5.61% |
| 3M Return | -8.48% | -3.87% |
| 6M Return | -6.69% | +3.7% |
| 1Y Return | -2.01% | -2.75% |
| 3Y CAGR | +12.55% | +8.28% |
| 5Y CAGR | +18.86% | +8.07% |
| Risk Level | — | — |
| Fund Manager | null | Prasanna Pathak |