Compare ITI Bharat Consumption Fund vs ICICI Prudential Bharat Consumption Fund
ITI Bharat Consumption Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.6
2.14
NAV
₹11.67
₹26.57
Fund Started
06 Feb 2025
26 Mar 2019
Fund Size
₹357.39 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
0.87%
-3.24%
3 Year
-
10.54%
5 Year
-
13.86%
Equity
98.58%
91.41%
Cash
1.42%
8.59%
Top 10 Holdings
Bharti Airtel Ltd. | 6.77% |
Eternal Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.69% |
Titan Company Ltd. | 4.41% |
Mahindra & Mahindra Ltd. | 4.24% |
ITC Ltd. | 4.14% |
Hindustan Unilever Ltd. | 2.88% |
Nestle India Ltd. | 2.86% |
Apollo Hospitals Enterprise Ltd. | 2.77% |
Interglobe Aviation Ltd. | 2.64% |
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 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
