Compare The Wealth Company Ethical Fund vs ICICI Prudential BHARAT 22 FOF
The Wealth Company Ethical Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.74
0.13
NAV
₹9.53
₹33.32
Fund Started
24 Sep 2025
19 Jun 2018
Fund Size
₹39.36 Cr
₹2638.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-5.39%
-1.44%
3 Year
-
14.85%
5 Year
-
19.61%
Equity
93.56%
0.00%
Cash
6.44%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Jyoti CNC Automation Ltd. | 3.96% |
Netweb Technologies India Ltd. | 3.49% |
GE Vernova T&D India Ltd | 2.99% |
Marico Ltd. | 2.90% |
Redington Ltd. | 2.90% |
Amber Enterprises India Ltd. | 2.88% |
Tata Consultancy Services Ltd. | 2.87% |
Tech Mahindra Ltd. | 2.85% |
Coforge Ltd. | 2.84% |
Cummins India Ltd. | 2.84% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long term growth in capital through an active management principle in a diversified basket of Ethical compliant equity and equity related instruments.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
24 Sep 2025
19 Jun 2018
