Compare Invesco India Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Invesco India Consumption Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.73
2.14
NAV
₹10.49
₹26.57
Fund Started
03 Oct 2025
26 Mar 2019
Fund Size
₹565.28 Cr
₹3150.45 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months.
1 Year
-
-3.24%
3 Year
-
10.54%
5 Year
-
13.86%
Equity
99.93%
91.41%
Cash
0.07%
8.59%
Top 10 Holdings
Eternal Ltd. | 5.41% |
Interglobe Aviation Ltd. | 4.65% |
SEDEMAC Mechatronics Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.79% |
Bharti Airtel Ltd. | 3.74% |
Trent Ltd. | 3.67% |
Aditya Infotech Ltd. | 3.51% |
Craftsman Automation Ltd. | 3.35% |
Titan Company Ltd. | 3.30% |
CCL Products (India) Ltd. | 3.12% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
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
03 Oct 2025
26 Mar 2019
