ICICI Prudential Quality Fund - Direct Plan - Growth vs Bandhan US Equity Fund of Fund Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.95 | ₹20.619 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.88% | +15.48% |
| 3 year (p.a.) | +7.61% | +25.22% |
| 5 year (p.a.) | +7.61% | +15.59% |
| Expense ratio | 0.72% | 1.28% |
| Fund size | ₹2,157.25 Cr | ₹385.9 Cr |
| Risk | Very high | Very high |
| Category | Equity Other · Thematic Others | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
