
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | -9.15% | -11.66% | - |
| 3 Year | 8.32% | 6.91% | - |
| 5 Year | 4.04% | 3.71% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 8.35% | 7.48% | - |
| 3 Months | 0.04% | -2.01% | - |
| 6 Months | 8.41% | 6.71% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 205.84 (29th Oct 2026) | ₹ 49.21 (30th Oct 2026) | - |
| AUM | ₹ 12,505.00 Cr | ₹ 9,276.28 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | Sectoral Fund | Sectoral Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | Not Rated | Not Rated | - |
| Value Research | 3 | 3 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 28 December 2015 | - |
| Fund Age | - | - | - |
| Expense Ratio | 1.21% | 0.67% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | ICICI Prudential Mutual Fund | Tata Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | -9.15% | -11.66% |
| 3 Year | 8.32% | 6.91% |
| 5 Year | 4.04% | 3.71% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 8.35% | 7.48% |
| 3 Months | 0.04% | -2.01% |
| 6 Months | 8.41% | 6.71% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















