Compare ITI Bharat Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.83
2.13
NAV
₹11.13
₹25.56
Fund Started
06 Feb 2025
26 Mar 2019
Fund Size
₹346.57 Cr
₹3051.52 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months.
1 Year
-0.66%
-4.65%
3 Year
-
11.35%
5 Year
-
12.84%
Equity
99.07%
95.61%
Cash
0.93%
4.39%
Top 10 Holdings
Bharti Airtel Ltd. | 7.12% |
ITC Ltd. | 4.69% |
Maruti Suzuki India Ltd. | 4.57% |
Titan Company Ltd. | 4.53% |
Mahindra & Mahindra Ltd. | 4.42% |
Eternal Ltd. | 3.64% |
Hindustan Unilever Ltd. | 3.16% |
Nestle India Ltd. | 3.07% |
TVS Motor Company Ltd. | 2.61% |
Adani Power Ltd. | 2.61% |
Hindustan Unilever Ltd. | 7.29% |
Bharti Airtel Ltd. | 7.23% |
Eternal Ltd. | 6.14% |
Trent Ltd. | 5.47% |
Mahindra & Mahindra Ltd. | 5.45% |
Maruti Suzuki India Ltd. | 4.54% |
ITC Ltd. | 4.05% |
Interglobe Aviation Ltd. | 3.92% |
The Indian Hotels Company Ltd. | 2.99% |
Titan Company Ltd. | 2.54% |
Name
-
-
Start Date
-
-
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 appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
06 Feb 2025
26 Mar 2019
