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ICICI Prudential Thematic Advantage Fund (fof) - Growth vs SBI Equity Minimum Variance Fund - Regular Plan Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Thematic Advantage Fund (fof) - GrowthSBI Equity Minimum Variance Fund - Regular Plan Growth
NAV₹228.2112₹23.8598
NAV date2026-08-182026-08-18
1 year+1.75%-0.18%
3 year (p.a.)+14.03%+8.35%
5 year (p.a.)+13.96%+9.61%
Expense ratio2.09%0.75%
Fund size₹9,090.64 Cr₹209.31 Cr
RiskVery highVery high
CategoryFund of Funds Domestic EquityThematic Others

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.