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ICICI Prudential Diversified Equity All Cap Active FOF vs Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Diversified Equity All Cap Active FOFMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
NAV₹10.983₹25.417
NAV date2026-08-182026-08-18
1 year+9.83%+2.62%
3 year (p.a.)+9.83%+12.01%
5 year (p.a.)+9.83%+11.35%
Expense ratio1.23%0.22%
Fund size₹704.35 Cr₹988.26 Cr
RiskVery high
CategoryFund of Funds Domestic EquityFund of Funds Domestic Equity

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