ICICI Prudential Thematic Advantage Fund (fof) - Growth vs SBI Equity Minimum Variance Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹228.2112 | ₹23.8598 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.75% | -0.18% |
| 3 year (p.a.) | +14.03% | +8.35% |
| 5 year (p.a.) | +13.96% | +9.61% |
| Expense ratio | 2.09% | 0.75% |
| Fund size | ₹9,090.64 Cr | ₹209.31 Cr |
| Risk | Very high | Very high |
| Category | Fund of Funds Domestic Equity | Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
