ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Union Innovation & Opportunities 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
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Union Innovation & Opp... |
|---|---|---|
| NAV | ₹31.82 | ₹16.19 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.99% |
| AUM | ₹2,743 Cr | ₹1,344 Cr |
| 1M Return | -4.17% | -4.43% |
| 3M Return | -8.48% | +2.99% |
| 6M Return | -6.69% | +25.31% |
| 1Y Return | -2.01% | +8.03% |
| 3Y CAGR | +12.55% | +17.68% |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Sanjay Bembalkar |