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
2.32
0.47
NAV
₹9.61
₹172.24
Fund Started
24 Sep 2025
10 Nov 2003
Fund Size
₹37.57 Cr
₹221.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
95.19%
0.00%
Cash
1.24%
100.00%
Top 10 Holdings
Cummins India Ltd. | 4.68% |
Infosys Ltd. | 3.94% |
GE Vernova T&D India Ltd | 3.57% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Indus Towers Ltd. | 3.27% |
Polycab India Ltd. | 3.24% |
Marico Ltd. | 3.09% |
Tech Mahindra Ltd. | 2.88% |
Max Healthcare Institute Ltd. | 2.75% |
Bikaji Foods International Ltd. | 2.70% |
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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
