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 | ₹31.82 | ₹20.48 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 1.07% |
| AUM | ₹2,743 Cr | ₹771 Cr |
| 1M Return | -4.17% | -6.15% |
| 3M Return | -8.48% | -2.52% |
| 6M Return | -6.69% | +12.45% |
| 1Y Return | -2.01% | +0.68% |
| 3Y CAGR | +12.55% | +17.72% |
| 5Y CAGR | +18.86% | +16.95% |
| Risk Level | — | — |
| Fund Manager | null | Daylynn Gerard Paul Pinto |