ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth vs HDFC Defence Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth |  HDFC Defence Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹246.7258 | ₹32.075 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.98% | +33.11% |
| 3 year (p.a.) | +15.33% | +42.05% |
| 5 year (p.a.) | +15.32% | +43.71% |
| Expense ratio | 1.07% | 0.83% |
| Fund size | ₹9,090.64 Cr | ₹10,529.25 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.