Compare The Wealth Company Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.25
0.44
NAV
₹9.40
₹167.25
Fund Started
24 Sep 2025
10 Nov 2003
Fund Size
₹39.19 Cr
₹218.06 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
17.02%
3 Year
-
18.15%
5 Year
-
14.91%
Equity
95.97%
0.00%
Cash
4.03%
100.00%
Top 10 Holdings
Infosys Ltd. | 5.44% |
Hindustan Copper Ltd. | 3.85% |
Cummins India Ltd. | 3.51% |
LTIMindtree Ltd. | 3.35% |
Tech Mahindra Ltd. | 3.34% |
Bharat Petroleum Corporation Ltd. | 3.26% |
GE Vernova T&D India Ltd | 3.05% |
Hindalco Industries Ltd. | 3.05% |
HCL Technologies Ltd. | 2.90% |
State Bank of India | 2.89% |
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Name
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-
Start Date
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
24 Sep 2025
10 Nov 2003
