Compare ICICI Prudential Bharat Consumption Fund vs SBI Consumption Opportunities Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
2.01
NAV
₹23.92
₹289.97
Fund Started
26 Mar 2019
01 Jan 2013
Fund Size
₹2768.82 Cr
₹2644.07 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.10% if redeemed within 30 days.
1 Year
0.67%
-5.04%
3 Year
14.67%
12.30%
5 Year
15.01%
15.71%
Equity
97.99%
96.61%
Cash
2.01%
3.28%
Top 10 Holdings
Bharti Airtel Ltd. | 7.77% |
Hindustan Unilever Ltd. | 7.67% |
Eternal Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 4.72% |
Trent Ltd. | 4.71% |
ITC Ltd. | 4.47% |
Interglobe Aviation Ltd. | 3.87% |
Nestle India Ltd. | 3.46% |
Pidilite Industries Ltd. | 3.20% |
Maruti Suzuki India Ltd. | 3.05% |
Asian Paints Ltd. | 4.74% |
Avenue Supermarts Ltd. | 4.49% |
Mahindra & Mahindra Ltd. | 4.47% |
Jubilant FoodWorks Ltd. | 4.34% |
Britannia Industries Ltd. | 4.10% |
Bharti Airtel Ltd. | 4.04% |
United Breweries Ltd. | 3.96% |
Titan Company Ltd. | 3.74% |
Hindustan Unilever Ltd. | 3.71% |
Berger Paints India Ltd. | 3.64% |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
26 Mar 2019
01 Jan 2013
