ICICI Prudential Conglomerate Fund vs SBI Quality Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Conglomerate Fund |  SBI Quality Fund | |
|---|---|---|
| NAV | ₹10.64 | ₹10.9697 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.40% | +9.70% |
| 3 year (p.a.) | +6.40% | +9.70% |
| 5 year (p.a.) | +6.40% | +9.70% |
| Expense ratio | 1.04% | 0.81% |
| Fund size | ₹817.14 Cr | ₹2,399.88 Cr |
| Risk | Very high | Very high |
| Category | Thematic Others | Equity Other · Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.