ICICI Prudential Conglomerate Fund vs Kotak Services Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Conglomerate Fund |  Kotak Services Fund | |
|---|---|---|
| NAV | ₹10.64 | ₹10.604 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.40% | +6.04% |
| 3 year (p.a.) | +6.40% | +6.04% |
| 5 year (p.a.) | +6.40% | +6.04% |
| Expense ratio | 1.04% | 0.98% |
| Fund size | ₹817.14 Cr | ₹749.06 Cr |
| Risk | Very high | Very high |
| Category | Thematic Others | Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.