Compare Edelweiss Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Edelweiss Consumption Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.58
2.13
NAV
₹10.88
₹24.53
Fund Started
31 Jan 2025
26 Mar 2019
Fund Size
₹492.58 Cr
₹3238.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-6.88%
-7.14%
3 Year
-
8.88%
5 Year
-
11.79%
Equity
98.69%
97.02%
Cash
-0.14%
2.98%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.91% |
Eternal Ltd. | 6.83% |
Titan Company Ltd. | 6.04% |
Bharti Airtel Ltd. | 4.89% |
Maruti Suzuki India Ltd. | 4.73% |
Hindustan Unilever Ltd. | 3.78% |
Asian Paints Ltd. | 3.41% |
ITC Ltd. | 3.18% |
Eicher Motors Ltd. | 2.94% |
LG Electronics India Ltd. | 2.89% |
Hindustan Unilever Ltd. | 8.86% |
Mahindra & Mahindra Ltd. | 8.52% |
Bharti Airtel Ltd. | 5.16% |
Eternal Ltd. | 4.93% |
Maruti Suzuki India Ltd. | 4.83% |
Trent Ltd. | 4.79% |
Interglobe Aviation Ltd. | 3.97% |
The Indian Hotels Company Ltd. | 2.95% |
TVS Motor Company Ltd. | 2.86% |
Jubilant FoodWorks Ltd. | 2.65% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
31 Jan 2025
26 Mar 2019
