ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs UTI-Transportation and Logistics Fund-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
UTI-Transportation and Logistics Fund-Growth Option
IDFC Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | UTI-Transportation and... |
|---|---|---|
| NAV | ₹34.03 | ₹287.02 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 1.06% |
| AUM | ₹2,882 Cr | ₹692 Cr |
| 1M Return | -0.11% | +5.52% |
| 3M Return | -0.03% | +8.14% |
| 6M Return | -1.08% | +0.14% |
| 1Y Return | +7.1% | +13.93% |
| 3Y CAGR | +19.92% | +20.41% |
| 5Y CAGR | +23.8% | +18.53% |
| Risk Level | — | — |
| Fund Manager | null | Daylynn Gerard Paul Pinto |