ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 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.
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
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 Divid... | TATA India Consumer Fu... |
|---|---|---|
| NAV | ₹56.36 | ₹50.83 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.76% | 0.93% |
| AUM | ₹6,711 Cr | ₹2,723 Cr |
| 1M Return | -5.63% | -8.6% |
| 3M Return | -5.8% | -5.52% |
| 6M Return | +2.88% | -0.02% |
| 1Y Return | -4.05% | -4.91% |
| 3Y CAGR | +13.49% | +12.0% |
| 5Y CAGR | +15.26% | +11.86% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Mittul Kalawadia | Rupesh Patel, Sonam Udasi |