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
₹9.55
₹165.97
Fund Started
24 Sep 2025
10 Nov 2003
Fund Size
₹33.71 Cr
₹198.63 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
6.30%
3 Year
-
17.37%
5 Year
-
15.10%
Equity
94.61%
0.00%
Cash
5.39%
100.00%
Top 10 Holdings
Infosys Ltd. | 4.65% |
Cummins India Ltd. | 4.46% |
Polycab India Ltd. | 4.06% |
GE Vernova T&D India Ltd | 3.75% |
Indus Towers Ltd. | 3.72% |
Marico Ltd. | 3.27% |
Hindalco Industries Ltd. | 3.25% |
Tech Mahindra Ltd. | 3.10% |
Max Healthcare Institute Ltd. | 2.97% |
Hindustan Copper Ltd. | 2.96% |
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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
