ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth vs Axis Services Opportunities Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹246.7258 | ₹10.06 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.98% | 0.00% |
| 3 year (p.a.) | +15.33% | +0.56% |
| 5 year (p.a.) | +15.32% | +0.56% |
| Expense ratio | 1.07% | 0.76% |
| Fund size | ₹9,090.64 Cr | ₹1,570.39 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.
