Helios Financial Services Fund - Regular Plan - IDCW Payout vs ICICI Prudential Thematic Advantage Fund (fof) - Growth
NAV, returns and costs — not a recommendation.
 Helios Financial Services Fund - Regular Plan - IDCW Payout |  ICICI Prudential Thematic Advantage Fund (fof) - Growth | |
|---|---|---|
| NAV | ₹11.59 | ₹228.2112 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.61% | +1.75% |
| 3 year (p.a.) | +7.11% | +14.03% |
| 5 year (p.a.) | +7.11% | +13.96% |
| Expense ratio | 2.43% | 2.09% |
| Fund size | ₹189.38 Cr | ₹9,090.64 Cr |
| Risk | — | Very high |
| Category | Thematic Others | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.