ICICI Prudential Conglomerate Fund - 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 stands out with a higher star rating of 5 and a significantly lower expense ratio of 0.93%, making it appear more attractive for cost-conscious investors. However, it has a negative 1-year return of -4.91%, contrasting sharply with ICICI Prudential Conglomerate Fund's positive 1-year return of 3.74%. Investors should weigh the higher returns of the ICICI fund against the TATA fund's stronger long-term performance and lower costs, ultimately considering their investment horizon and risk tolerance.
ICICI Prudential Conglomerate Fund - 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 | — | +12.0% |
| 5Y CAGR | — | +11.86% |
| Risk Level | — | — |
| Fund Manager | Lalit Kumar | Rupesh Patel, Sonam Udasi |