Compare Groww Nifty Non-Cyclical Consumer Index Fund vs ICICI Prudential Bharat Consumption Fund
Groww Nifty Non-Cyclical Consumer Index Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.09
2.14
NAV
₹10.70
₹27.44
Fund Started
02 May 2024
26 Mar 2019
Fund Size
₹41.49 Cr
₹3150.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-3.09%
0.80%
3 Year
-
10.92%
5 Year
-
14.65%
Equity
99.82%
91.41%
Cash
0.18%
8.59%
Top 10 Holdings
ITC Ltd. | 9.88% |
Bharti Airtel Ltd. | 9.86% |
Eternal Ltd. | 8.25% |
Hindustan Unilever Ltd. | 8.11% |
Titan Company Ltd. | 7.84% |
Interglobe Aviation Ltd. | 5.24% |
Asian Paints Ltd. | 5.14% |
Trent Ltd. | 4.71% |
Nestle India Ltd. | 4.35% |
Avenue Supermarts Ltd. | 3.05% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
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
02 May 2024
26 Mar 2019
