ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs UTI-Transportation and Logistics Fund-Growth Option- Direct
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- Direct
UTI Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | UTI-Transportation and... |
|---|---|---|
| NAV | ₹31.82 | ₹323.62 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.98% |
| AUM | ₹2,743 Cr | ₹4,341 Cr |
| 1M Return | -4.17% | -6.17% |
| 3M Return | -8.48% | -2.74% |
| 6M Return | -6.69% | +10.46% |
| 1Y Return | -2.01% | -3.52% |
| 3Y CAGR | +12.55% | +16.77% |
| 5Y CAGR | +18.86% | +18.27% |
| Risk Level | — | — |
| Fund Manager | null | Sachin Trivedi |