ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout vs Edelweiss Consumption Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout |  Edelweiss Consumption Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹17.77 | ₹11.5556 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -9.20% | +1.89% |
| 3 year (p.a.) | +2.78% | +10.19% |
| 5 year (p.a.) | +5.56% | +10.19% |
| Expense ratio | 0.90% | 0.82% |
| Fund size | ₹3051.52 Cr | ₹476.62 Cr |
| Risk | — | Very high |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.