ICICI Prudential Thematic Advantage Fund (fof) - Growth vs Aditya Birla Sun Life Conglomerate Fund- Regular Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹218.6071 | ₹10.32 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -1.79% | -1.53% |
| 3 year (p.a.) | +11.62% | +1.81% |
| 5 year (p.a.) | +11.23% | +1.81% |
| Expense ratio | 2.09% | 1.79% |
| Fund size | ₹9,476.94 Cr | ₹1,610.36 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.
