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Compare ICICI Prudential Bharat Consumption Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.97 |
NAV | ₹24.64 | ₹193.73 |
Fund Started | 26 Mar 2019 | 16 Sep 2004 |
Fund Size | ₹3103.18 Cr | ₹2380.78 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.97
NAV
₹24.64
₹193.73
Fund Started
26 Mar 2019
16 Sep 2004
Fund Size
₹3103.18 Cr
₹2380.78 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 7.60% | 6.47% |
3 Year | 18.79% | 20.03% |
5 Year | 22.07% | 25.83% |
1 Year
7.60%
6.47%
3 Year
18.79%
20.03%
5 Year
22.07%
25.83%
Holding Analysis
Equity | 88.56% | 97.25% |
Cash | 9.66% | 2.73% |
Equity
88.56%
97.25%
Cash
9.66%
2.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.57% |
Mahindra & Mahindra Ltd. | 6.87% |
Maruti Suzuki India Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.06% |
Nestle India Ltd. | 4.99% |
ITC Ltd. | 4.49% |
Pidilite Industries Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.03% |
Trent Ltd. | 2.85% |
Eternal Ltd. | 2.80% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.87% |
Hindustan Unilever Ltd. | 6.57% |
Mahindra & Mahindra Ltd. | 6.09% |
ITC Ltd. | 5.31% |
Avenue Supermarts Ltd. | 4.67% |
Godrej Consumer Products Ltd. | 4.67% |
Berger Paints India Ltd. | 3.50% |
United Spirits Ltd. | 3.39% |
Havells India Ltd. | 3.30% |
United Breweries Ltd. | 3.25% |
Fund Manager
Name | Sri Sharma | Akshay Sharma |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Name
Sri Sharma
Akshay Sharma
Start Date
30 Apr 2021
01 Dec 2022
About Fund
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 26 Mar 2019 | 16 Sep 2004 |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
26 Mar 2019
16 Sep 2004