ICICI Prudential Conglomerate Fund - Direct Plan - Growth vs TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
TATA India Consumer Fund Direct Plan appears stronger based on its star rating of 5 and significantly higher returns over the 3-year and 5-year periods, achieving CAGRs of 12.0% and 11.86%, respectively. However, it does come with a negative 1-year return of -4.91%, while ICICI Prudential Conglomerate Fund has a positive 1-year return of 3.74%, but it lags in longer-term performance and has a higher expense ratio of 1.42%. For investors deciding between these two funds, TATA India Consumer Fund offers better long-term growth potential despite its recent underperformance.
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential Congl... | TATA India Consumer Fu... |
|---|---|---|
| NAV | ₹10.26 | ₹50.83 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.42% | 0.93% |
| AUM | ₹763 Cr | ₹2,723 Cr |
| 1M Return | +3.12% | -8.6% |
| 3M Return | -4.2% | -5.52% |
| 6M Return | -0.29% | -0.02% |
| 1Y Return | +3.74% | -4.91% |
| 3Y CAGR | +4.58% | +12.0% |
| 5Y CAGR | +2.61% | +11.86% |
| Risk Level | — | — |
| Fund Manager | Lalit Kumar | Rupesh Patel, Sonam Udasi |