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 | ₹34.03 | ₹97.57 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 1.33% |
| AUM | ₹2,882 Cr | ₹406 Cr |
| 1M Return | -0.11% | +3.31% |
| 3M Return | -0.03% | +4.05% |
| 6M Return | -1.08% | -0.35% |
| 1Y Return | +7.1% | -1.66% |
| 3Y CAGR | +19.92% | +13.51% |
| 5Y CAGR | +23.8% | +10.84% |
| Risk Level | — | — |
| Fund Manager | null | Prasanna Pathak |