Compare HDFC Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
2.14
NAV
₹14.05
₹26.65
Fund Started
23 Jun 2023
26 Mar 2019
Fund Size
₹998.25 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
-5.08%
-3.30%
3 Year
10.60%
10.65%
5 Year
-
13.80%
Equity
98.60%
91.41%
Cash
1.40%
8.59%
Top 10 Holdings
Eternal Ltd. | 9.70% |
Mahindra & Mahindra Ltd. | 8.21% |
Hindustan Unilever Ltd. | 7.96% |
Bharti Airtel Ltd. | 5.25% |
Vishal Mega Mart Ltd. | 4.45% |
Godrej Consumer Products Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 4.09% |
United Spirits Ltd. | 4.06% |
Trent Ltd. | 3.26% |
Asian Paints Ltd. | 3.19% |
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 appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector 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
23 Jun 2023
26 Mar 2019
