ICICI Prudential Thematic Advantage Fund (fof) - Growth vs Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Thematic Advantage Fund (fof) - Growth |  Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹228.2112 | ₹25.266 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +1.75% | +1.47% |
| 3 year (p.a.) | +14.03% | +11.77% |
| 5 year (p.a.) | +13.96% | +11.21% |
| Expense ratio | 2.09% | 0.22% |
| Fund size | ₹9,090.64 Cr | ₹988.26 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Domestic Equity | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.