ICICI Prudential Strategic Metal and Energy Equity Fund of 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 Strategic Metal and Energy Equity Fund of 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 Strat... | TATA India Consumer Fu... |
|---|---|---|
| NAV | ₹11.45 | ₹50.83 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.12% | 0.93% |
| AUM | ₹8,276 Cr | ₹2,723 Cr |
| 1M Return | -3.54% | -8.6% |
| 3M Return | -2.88% | -5.52% |
| 6M Return | +8.74% | -0.02% |
| 1Y Return | +9.93% | -4.91% |
| 3Y CAGR | +34.95% | +12.0% |
| 5Y CAGR | — | +11.86% |
| Risk Level | — | — |
| Fund Manager | Sankaran Naren | Rupesh Patel, Sonam Udasi |