ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs UTI-Dividend Yield Fund.-Growth
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
UTI-Dividend Yield Fund.-Growth
Sundaram Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | UTI-Dividend Yield Fun... |
|---|---|---|
| NAV | ₹33.71 | ₹175.13 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.2% |
| AUM | ₹2,882 Cr | ₹819 Cr |
| 1M Return | -0.11% | +0.61% |
| 3M Return | -0.03% | -1.81% |
| 6M Return | -1.08% | -4.87% |
| 1Y Return | +7.1% | -2.74% |
| 3Y CAGR | +19.92% | +11.99% |
| 5Y CAGR | +23.8% | +11.75% |
| Risk Level | — | — |
| Fund Manager | null | Dhimant Shah |