Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs ICICI Prudential Bharat Consumption Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.15
2.14
NAV
₹9.61
₹24.51
Fund Started
09 Dec 2025
26 Mar 2019
Fund Size
₹41.65 Cr
₹3150.45 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 3 months.
1 Year
-
-3.24%
3 Year
-
10.54%
5 Year
-
13.86%
Equity
99.86%
91.41%
Cash
0.14%
8.59%
Top 10 Holdings
ITC Ltd. | 5.32% |
Mahindra & Mahindra Ltd. | 5.29% |
Eternal Ltd. | 3.68% |
Hindustan Unilever Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.50% |
Titan Company Ltd. | 3.46% |
Asian Paints Ltd. | 2.29% |
Trent Ltd. | 2.08% |
Bajaj Auto Ltd. | 1.98% |
Nestle India Ltd. | 1.93% |
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 provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
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
09 Dec 2025
26 Mar 2019
