ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth vs Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth |  Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹246.7258 | ₹25.394 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.98% | +1.53% |
| 3 year (p.a.) | +15.33% | +11.84% |
| 5 year (p.a.) | +15.32% | +11.29% |
| Expense ratio | 1.07% | 0.18% |
| 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.