Compare HDFC Nifty India Consumption Index Fund vs ICICI Prudential Bharat Consumption Fund
HDFC Nifty India Consumption Index Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
2.13
NAV
₹9.62
₹24.58
Fund Started
04 Feb 2026
26 Mar 2019
Fund Size
₹114.70 Cr
₹3238.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 3 months.
1 Year
-
-7.32%
3 Year
-
8.56%
5 Year
-
11.79%
Equity
99.67%
97.02%
Cash
0.33%
2.98%
Top 10 Holdings
Bharti Airtel Ltd. | 9.38% |
Mahindra & Mahindra Ltd. | 8.57% |
ITC Ltd. | 7.21% |
Eternal Ltd. | 6.94% |
Titan Company Ltd. | 6.16% |
Maruti Suzuki India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.11% |
Bajaj Auto Ltd. | 3.92% |
Asian Paints Ltd. | 3.51% |
Interglobe Aviation Ltd. | 3.46% |
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 Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), 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
04 Feb 2026
26 Mar 2019
