ICICI Prudential Quality Fund - Direct Plan - Growth vs Axis Global Equity Alpha Fund of Fund Direct Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Quality Fund - Direct Plan - Growth |  Axis Global Equity Alpha Fund of Fund Direct Growth | |
|---|---|---|
| NAV | ₹10.95 | ₹26.9775 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.88% | +25.28% |
| 3 year (p.a.) | +7.61% | +24.69% |
| 5 year (p.a.) | +7.61% | +15.90% |
| Expense ratio | 0.72% | 0.69% |
| Fund size | ₹2,157.25 Cr | ₹2,426.9 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.