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ICICI Prudential Quality Fund - Direct Plan - Growth vs Axis Equity Etfs FOF Direct Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Quality Fund - Direct Plan - GrowthAxis Equity Etfs FOF Direct Growth
NAV₹10.95₹15.8505
NAV date2026-08-182026-08-18
1 year+7.88%+5.09%
3 year (p.a.)+7.61%+10.58%
5 year (p.a.)+7.61%+10.84%
Expense ratio0.72%0.08%
Fund size₹2,157.25 Cr₹36.03 Cr
RiskVery highVery high
CategoryEquity Other · Thematic OthersFund of Funds Domestic Equity

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