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
2.32
1.99
NAV
₹25.51
₹204.81
Fund Started
26 Mar 2019
16 Sep 2004
Fund Size
₹3064.88 Cr
₹2442.86 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-4.54%
-7.37%
3 Year
11.66%
10.09%
5 Year
12.99%
13.20%
Equity
96.38%
96.95%
Cash
3.62%
3.03%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.59% |
Bharti Airtel Ltd. | 7.43% |
Eternal Ltd. | 6.02% |
Trent Ltd. | 5.35% |
Maruti Suzuki India Ltd. | 4.58% |
Mahindra & Mahindra Ltd. | 4.47% |
ITC Ltd. | 4.42% |
Interglobe Aviation Ltd. | 3.81% |
The Indian Hotels Company Ltd. | 2.87% |
Jubilant FoodWorks Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 7.41% |
Maruti Suzuki India Ltd. | 6.62% |
Eternal Ltd. | 5.73% |
Bharti Airtel Ltd. | 4.95% |
Hindustan Unilever Ltd. | 4.54% |
Bajaj Auto Ltd. | 4.20% |
Varun Beverages Ltd. | 3.81% |
Trent Ltd. | 3.50% |
ITC Ltd. | 3.27% |
Asian Paints Ltd. | 3.22% |
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
