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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Bharat 22 FOF - Growth | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Domestic) - Equity Oriented | Equity - Thematic Fund - Global |
| NAV | ₹32.71 (17 Sep 2026) | ₹36.36 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | BSE Bharat 22 Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Nishit Patel | Kinjal Desai |
| Inception | 29 Jun 2018 | 11 Dec 2021 |
| Returns | ||
| 1Y | 1.33% | 113.71% |
| 3Y | 14.14% | 58.04% |
| 5Y | 20.14% | — |
| Since Inception | 15.48% | 31.10% |
| Risk | ||
| 15.92 | 31.43 | |
| 0.99 | 1.18 | |
| 1.12 | 1.51 | |
| 2.43 | 17.51 | |
| 2.29 | 3.42 | |
| -11.62% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.13% | 1.12% |
| Exit Load | Nil | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…100%
Nippon India …100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Bharat 22 FOF - Growth and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
Category context: International vs International. Open the full Screener →