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 | ₹34.03 | ₹332.49 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.89% |
| AUM | ₹2,882 Cr | ₹3,962 Cr |
| 1M Return | -0.11% | +5.07% |
| 3M Return | -0.03% | +6.18% |
| 6M Return | -1.08% | -2.78% |
| 1Y Return | +7.1% | +8.63% |
| 3Y CAGR | +19.92% | +18.57% |
| 5Y CAGR | +23.8% | +19.76% |
| Risk Level | — | — |
| Fund Manager | null | Sachin Trivedi |