Compare ICICI Prudential Bharat Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.99
NAV
₹23.37
₹179.95
Fund Started
26 Mar 2019
16 Sep 2004
Fund Size
₹3075.94 Cr
₹2520.75 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
5.42%
2.99%
3 Year
14.79%
13.52%
5 Year
13.83%
14.88%
Equity
96.30%
98.04%
Cash
3.70%
1.96%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.72% |
Bharti Airtel Ltd. | 7.21% |
ITC Ltd. | 6.15% |
Mahindra & Mahindra Ltd. | 5.20% |
Nestle India Ltd. | 4.18% |
Eternal Ltd. | 4.10% |
Trent Ltd. | 4.07% |
Interglobe Aviation Ltd. | 3.76% |
Maruti Suzuki India Ltd. | 3.26% |
Pidilite Industries Ltd. | 3.16% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
26 Mar 2019
16 Sep 2004
