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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.

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-InsuredMirae Asset BSE India Defence ETF FOF
NAV₹93.29₹12.355
NAV date2026-08-192026-08-18
1 year+25.26%+24.41%
3 year (p.a.)+18.07%+24.41%
5 year (p.a.)+13.77%+24.41%
Expense ratio0.97%0.36%
Fund size₹3,607.3 Cr₹61.87 Cr
RiskVery highVery high
CategoryThematic InternationalFund of Funds Overseas

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