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ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured vs Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-InsuredMirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
NAV₹23.6641₹25.529
NAV date2026-08-182026-08-18
1 year+23.78%+2.68%
3 year (p.a.)+21.68%+12.07%
5 year (p.a.)+11.62%+11.42%
Expense ratio1.47%0.18%
Fund size₹395.43 Cr₹988.26 Cr
RiskVery highVery 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.