ICICI Prudential ESG Exclusionary Strategy 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.
ICICI Prudential ESG Exclusionary Strategy 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 ESG E... | TATA India Consumer Fu... |
|---|---|---|
| NAV | ₹21.92 | ₹50.83 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.3% | 0.93% |
| AUM | ₹1,356 Cr | ₹2,723 Cr |
| 1M Return | -4.2% | -8.6% |
| 3M Return | -5.52% | -5.52% |
| 6M Return | +1.67% | -0.02% |
| 1Y Return | -8.97% | -4.91% |
| 3Y CAGR | +10.27% | +12.0% |
| 5Y CAGR | +9.02% | +11.86% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Rupesh Patel, Sonam Udasi |