ICICI Prudential Thematic Advantage Fund (fof) - Growth vs Sundaram Services Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹228.2112 | ₹36.9833 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.75% | +6.39% |
| 3 year (p.a.) | +14.03% | +15.19% |
| 5 year (p.a.) | +13.96% | +14.19% |
| Expense ratio | 2.09% | 1.84% |
| Fund size | ₹9,090.64 Cr | ₹4,717.59 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.
