Compare LIC MF Consumption Fund vs ICICI Prudential Bharat Consumption Fund
LIC MF Consumption Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.64
2.14
NAV
₹9.93
₹27.44
Fund Started
31 Oct 2025
26 Mar 2019
Fund Size
₹476.09 Cr
₹3150.45 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
-
0.80%
3 Year
-
10.92%
5 Year
-
14.65%
Equity
98.81%
91.41%
Cash
1.19%
8.59%
Top 10 Holdings
Bharti Airtel Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.22% |
Apollo Hospitals Enterprise Ltd. | 3.05% |
ITC Hotels Ltd. | 2.92% |
Radico Khaitan Ltd. | 2.80% |
Eureka Forbes Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.76% |
Allied Blenders And Distillers Ltd. | 2.72% |
Godfrey Phillips India Ltd. | 2.72% |
Vishal Mega Mart Ltd. | 2.48% |
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 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
