ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured vs Mirae Asset BSE India Defence ETF FOF
NAV, returns and costs — not a recommendation.
| NAV | ₹93.29 | ₹12.355 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +25.26% | +24.41% |
| 3 year (p.a.) | +18.07% | +24.41% |
| 5 year (p.a.) | +13.77% | +24.41% |
| Expense ratio | 0.97% | 0.36% |
| Fund size | ₹3,607.3 Cr | ₹61.87 Cr |
| Risk | Very high | Very high |
| Category | Thematic International | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
