Quantum Equity Fund of Funds - Regular Plan IDCW Payout Option vs ICICI Prudential Thematic Advantage Fund (fof) - Growth
NAV, returns and costs — not a recommendation.
 Quantum Equity Fund of Funds - Regular Plan IDCW Payout Option |  ICICI Prudential Thematic Advantage Fund (fof) - Growth | |
|---|---|---|
| NAV | ₹84.863 | ₹228.2112 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.02% | +1.75% |
| 3 year (p.a.) | +12.58% | +14.03% |
| 5 year (p.a.) | +10.92% | +13.96% |
| Expense ratio | 1.54% | 2.09% |
| Fund size | ₹125.49 Cr | ₹9,090.64 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Domestic Equity | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.