Whiteoak Capital Quality Equity Fund Regular Plan - Growth vs ICICI Prudential India Equity FOF Growth
NAV, returns and costs — not a recommendation.
 Whiteoak Capital Quality Equity Fund Regular Plan - Growth |  ICICI Prudential India Equity FOF Growth | |
|---|---|---|
| NAV | ₹10.493 | ₹31.7451 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.04% | +3.93% |
| 3 year (p.a.) | +3.15% | +16.24% |
| 5 year (p.a.) | +3.15% | +15.94% |
| Expense ratio | 2.06% | 1.32% |
| Fund size | ₹610.99 Cr | ₹307.17 Cr |
| Risk | Very high | Very high |
| Category | Equity Other · Thematic Others | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.