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ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth vs Axis Services Opportunities Fund

NAV, returns and costs — not a recommendation.

ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - GrowthAxis Services Opportunities Fund
NAV₹246.7258₹10.06
NAV date2026-08-182026-08-18
1 year+2.98%0.00%
3 year (p.a.)+15.33%+0.56%
5 year (p.a.)+15.32%+0.56%
Expense ratio1.07%0.76%
Fund size₹9,090.64 Cr₹1,570.39 Cr
RiskVery highVery high
CategoryFund of Funds Domestic EquityThematic Others

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.