Compare ICICI Prudential Bharat Consumption Fund vs HSBC Consumption Fund
ICICI Prudential Bharat Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
2.2
NAV
₹25.84
₹15.25
Fund Started
26 Mar 2019
10 Aug 2023
Fund Size
₹3048.60 Cr
₹1697.52 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-8.82%
-3.36%
3 Year
7.16%
12.66%
5 Year
9.50%
-
Equity
94.20%
98.11%
Cash
5.31%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.30% |
Mahindra & Mahindra Ltd. | 8.13% |
Bharti Airtel Ltd. | 5.31% |
Maruti Suzuki India Ltd. | 5.00% |
Trent Ltd. | 4.63% |
Eternal Ltd. | 4.14% |
Interglobe Aviation Ltd. | 3.69% |
Avenue Supermarts Ltd. | 2.95% |
The Indian Hotels Company Ltd. | 2.95% |
TVS Motor Company Ltd. | 2.87% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
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-
Start Date
-
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Description
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.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
26 Mar 2019
10 Aug 2023
