Compare Union Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.83
2.14
NAV
₹9.71
₹26.65
Fund Started
01 Dec 2025
26 Mar 2019
Fund Size
₹328.62 Cr
₹3150.45 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 1% if redeemed within 3 months.
1 Year
-
-3.30%
3 Year
-
10.65%
5 Year
-
13.80%
Equity
98.45%
91.41%
Cash
1.51%
8.59%
Top 10 Holdings
Bharti Airtel Ltd. | 7.11% |
Maruti Suzuki India Ltd. | 6.75% |
Eternal Ltd. | 5.19% |
Mahindra & Mahindra Ltd. | 4.59% |
Varun Beverages Ltd. | 4.50% |
Trent Ltd. | 4.38% |
Titan Company Ltd. | 3.60% |
Radico Khaitan Ltd. | 3.46% |
Tata Consumer Products Ltd. | 3.29% |
LG Electronics India Ltd. | 3.06% |
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 in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.
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
01 Dec 2025
26 Mar 2019
