Overview ( as on 17/12/24 )

NAV
₹24.95
Last change
₹-0.11 -0.0%
Fund Size (AUM)
3160.63 Cr
Performance
19.51% (5Y)

Fund Details

logo
ICICI Pru Bharat Consumption Reg Cum
as of 17/12/24
AUM

3160.63 Cr

Expense Ratio

1.99 %

Benchmark

Nifty India Consumption TR INR

ISIN

INF109KC1YA0

Fund Manager

Sankaran Naren

Exit Load

1.0% if redeemed within 0-3 months

0% if redeemed after 3 months


Fund Performance 1Y 3Y 5Y
ICICI Pru Bharat Consumption Reg Cum 22.14% 20.63% 19.51%
Nifty India Consumption TR INR 27.01% 16.85% 19.58%

Top 10 Holdings

Hindustan Unilever Ltd

8.07%

Bharti Airtel Ltd

7.7%

Maruti Suzuki India Ltd

5.92%

Nestle India Ltd

4.86%

Mahindra & Mahindra Ltd

4.53%

Zomato Ltd

4.18%

ITC Ltd

3.57%

TVS Motor Co Ltd

2.95%

Britannia Industries Ltd

2.84%

Pidilite Industries Ltd

2.68%

Sector Allocation

Consumer Cyclical

36.8%

Consumer Defensive

29.95%

Communication Services

11.92%

Healthcare

8.2%

Industrials

5.71%

Basic Materials

4.05%

Utilities Services

1.73%

Real Estate

1.63%

Asset Allocation

  • 93%

    Equity
  • 5%

    Others
  • 2%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds