Compare LIC MF Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.41
2.13
NAV
₹9.33
₹23.60
Fund Started
31 Oct 2025
26 Mar 2019
Fund Size
₹467.21 Cr
₹3051.52 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-
-4.65%
3 Year
-
11.35%
5 Year
-
12.84%
Equity
92.71%
95.61%
Cash
7.29%
4.39%
Top 10 Holdings
Bharti Airtel Ltd. | 3.33% |
Godfrey Phillips India Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.81% |
Apollo Hospitals Enterprise Ltd. | 2.71% |
Radico Khaitan Ltd. | 2.45% |
TVS Motor Company Ltd. | 2.44% |
Vishal Mega Mart Ltd. | 2.33% |
LG Electronics India Ltd. | 2.32% |
Allied Blenders And Distillers Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.11% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following 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
31 Oct 2025
26 Mar 2019
