Compare Tata Multi Sector Passive FoF vs ICICI Prudential Exports and Services Fund
Tata Multi Sector Passive FoF
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.68
2.32
NAV
₹9.45
₹182.13
Fund Started
22 Jun 2026
13 Oct 2005
Fund Size
₹73.54 Cr
₹1454.00 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 Days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
-0.46%
3 Year
-
13.12%
5 Year
-
12.33%
Equity
0.00%
96.10%
Cash
100.00%
3.90%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
22 Jun 2026
13 Oct 2005
