ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth vs HSBC Financial Services Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth |  HSBC Financial Services Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹246.7258 | ₹12.8738 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.98% | +11.91% |
| 3 year (p.a.) | +15.33% | +18.75% |
| 5 year (p.a.) | +15.32% | +18.75% |
| Expense ratio | 1.07% | 0.74% |
| Fund size | ₹9,090.64 Cr | ₹876.05 Cr |
| Risk | 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.