ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Taurus Infrastructure 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 Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Taurus Infrastructure ... |
|---|---|---|
| NAV | ₹31.76 | ₹65.19 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 2.04% |
| AUM | ₹2,638 Cr | ₹8 Cr |
| 1M Return | -1.14% | +3.36% |
| 3M Return | -5.93% | -6.95% |
| 6M Return | -12.69% | -8.17% |
| 1Y Return | -6.95% | -13.63% |
| 3Y CAGR | +13.48% | +6.91% |
| 5Y CAGR | +18.98% | +9.48% |
| Risk Level | — | — |
| Fund Manager | null | Prasanna Pathak |