NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Consumption Fund - Direct (G)	ICICI Pru Bharat Consumption Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.94%	1.31%
NAV	₹223.07 (11 Nov 2026)	₹27.84 (11 Nov 2026)
Fund Size	₹2,204.32 Cr	₹3,031.62 Cr
Fund Started	02 Jan 2013	12 Apr 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 Months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

Returns	Nippon India Consumption Fund - Direct (G)	ICICI Pru Bharat Consumption Fund - Dir (G)
1M	6.78%	7.57%
3M	-3.59%	-2.25%
6M	3.36%	3.32%
1Y	-2.65%	-1.37%
3Y	10.35%	10.37%
5Y	11.54%	11.78%
Since Inception	13.14%	14.23%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Consumption Fund - Direct (G)	ICICI Pru Bharat Consumption Fund - Dir (G)
Alpha	-2.17	-1.72
Beta	0.98	0.90
Sharpe	0.22	0.24
Standard Deviation	4.91	4.51

Holding Analysis	Nippon India Consumption Fund - Direct (G)	ICICI Pru Bharat Consumption Fund - Dir (G)
Top 5 Holdings	33.07%	35.57%
Top 10 Holdings	50.03%	52.95%
Portfolio Turnover	0.49	0.67
Equity	98.89%	94.26%
Debt	1.37%	4.02%
Cash	—	—

Name	Assets
Mahindra & Mahindra...Equity	9.14%
Eternal LtdEquity	8.84%
Hindustan Unilever LtdEquity	6.62%
Trent LtdEquity	4.24%
Bajaj Auto LtdEquity	4.23%
TVS Motor Company LtdEquity	3.80%
Asian Paints LtdEquity	3.39%
Britannia Industrie...Equity	3.27%
Varun Beverages LtdEquity	3.25%
FSN E-Commerce Vent...Equity	3.25%

Name	Assets
Hindustan Unilever LtdEquity

Fund Manager	Nippon India Consumption Fund - Direct (G)	ICICI Pru Bharat Consumption Fund - Dir (G)
Name	,

About	Nippon India Consumption Fund - Direct (G)	ICICI Pru Bharat Consumption Fund - Dir (G)
AMC	Nippon India Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	01 Jan 2013	26 Mar 2019