ICICI Prudential Conglomerate Fund - Direct Plan - Growth vs Tata India Consumer Fund-Direct Plan-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Tata India Consumer Fund-Direct Plan-Growth appears stronger based on its higher star rating of 5 and significantly better long-term returns, with a 3Y CAGR of 14.19% and a 5Y CAGR of 13.28%, compared to ICICI Prudential Conglomerate Fund's lower returns. However, investors should note the tradeoff of a higher expense ratio in ICICI Prudential at 1.42% versus Tata's 0.93%, which may impact net returns over time. Overall, for investors choosing between these funds, Tata India Consumer Fund offers a more favorable risk-return profile despite its larger AUM.
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential Congl... | Tata India Consumer Fu... |
|---|---|---|
| NAV | ₹10.26 | ₹55.53 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.42% | 0.93% |
| AUM | ₹763 Cr | ₹2,723 Cr |
| 1M Return | +3.12% | +5.0% |
| 3M Return | -4.2% | -1.7% |
| 6M Return | -0.29% | +8.59% |
| 1Y Return | +3.74% | +2.54% |
| 3Y CAGR | +4.58% | +14.19% |
| 5Y CAGR | +2.61% | +13.28% |
| Risk Level | — | — |
| Fund Manager | Lalit Kumar | Rupesh Patel, Sonam Udasi |