Helios Financial Services Fund - Direct Plan - IDCW Payout vs ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Helios Financial Services Fund - Direct Plan - IDCW Payout |  ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹11.99 | ₹246.7258 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.13% | +2.98% |
| 3 year (p.a.) | +8.81% | +15.33% |
| 5 year (p.a.) | +8.81% | +15.32% |
| Expense ratio | 0.92% | 1.07% |
| 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.