ICICI Prudential Global Stable Equity Fund (FOF) - Direct - 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 Global Stable Equity Fund (FOF) - Direct - 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 Globa... | TATA India Consumer Fu... |
|---|---|---|
| NAV | ₹22.0 | ₹50.83 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.29% | 0.93% |
| AUM | ₹1,850 Cr | ₹2,723 Cr |
| 1M Return | -4.97% | -8.6% |
| 3M Return | -5.01% | -5.52% |
| 6M Return | +1.15% | -0.02% |
| 1Y Return | +0.77% | -4.91% |
| 3Y CAGR | +19.12% | +12.0% |
| 5Y CAGR | +10.71% | +11.86% |
| Risk Level | — | — |
| Fund Manager | Anand Sharma | Rupesh Patel, Sonam Udasi |