ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS 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 TRANSPORTATION AND LOGISTICS 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 TRANS... | TATA India Consumer Fu... |
|---|---|---|
| NAV | ₹22.01 | ₹50.83 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.26% | 0.93% |
| AUM | ₹4,119 Cr | ₹2,723 Cr |
| 1M Return | -5.7% | -8.6% |
| 3M Return | -1.12% | -5.52% |
| 6M Return | +14.75% | -0.02% |
| 1Y Return | +2.75% | -4.91% |
| 3Y CAGR | +20.46% | +12.0% |
| 5Y CAGR | — | +11.86% |
| Risk Level | — | — |
| Fund Manager | Harish Bihani | Rupesh Patel, Sonam Udasi |