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Compare The Wealth Company Ethical Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.25 | 2.27 |
NAV | ₹9.93 | ₹169.82 |
Fund Started | 24 Sep 2025 | 13 Oct 2005 |
Fund Size | ₹38.90 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.25
2.27
NAV
₹9.93
₹169.82
Fund Started
24 Sep 2025
13 Oct 2005
Fund Size
₹38.90 Cr
₹1420.55 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 9.77% |
3 Year | - | 19.91% |
5 Year | - | 22.85% |
1 Year
-
9.77%
3 Year
-
19.91%
5 Year
-
22.85%
Holding Analysis
Equity | 78.39% | 96.69% |
Cash | 21.61% | 3.31% |
Equity
78.39%
96.69%
Cash
21.61%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 4.01% |
Infosys Ltd. | 4.00% |
Cummins India Ltd. | 3.96% |
Tata Consultancy Services Ltd. | 3.77% |
Prestige Estates Projects Ltd. | 3.59% |
MRF Ltd. | 3.40% |
State Bank of India | 3.35% |
LTIMindtree Ltd. | 3.21% |
Maruti Suzuki India Ltd. | 2.95% |
GE Vernova T&D India Ltd | 2.89% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Aparna Shanker | Sri Sharma |
Start Date | 24 Sep 2025 | 30 Apr 2021 |
Name
Aparna Shanker
Sri Sharma
Start Date
24 Sep 2025
30 Apr 2021
About Fund
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 24 Sep 2025 | 13 Oct 2005 |
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
24 Sep 2025
13 Oct 2005