ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth vs ICICI Prudential Conglomerate Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth | ICICI Prudential Conglomerate Fund | |
|---|---|---|
| NAV | ₹246.7258 | ₹10.64 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.98% | +6.40% |
| 3 year (p.a.) | +15.33% | +6.40% |
| 5 year (p.a.) | +15.32% | +6.40% |
| Expense ratio | 1.07% | 1.04% |
| Fund size | ₹9,090.64 Cr | ₹817.14 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.