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ICICI Prudential Bharat Consumption Fund Regular Growth
Equity consumption
Overview ( as on 19/03/26 )
NAV
₹22.21
Last change
₹-0.66 -0.03%
Fund Size (AUM)
3092.63 Cr
Performance
13.05% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Growth
as of 19/03/26
AUM
3092.63 Cr
Expense Ratio
2.01 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Regular Growth | -1.94% | 13.01% | 13.05% |
| Nifty India Consumption TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.56% |
Bharti Airtel Ltd |
6.85% |
Eternal Ltd |
5.35% |
Mahindra & Mahindra Ltd |
4.86% |
ITC Ltd |
4.47% |
Trent Ltd |
4.17% |
InterGlobe Aviation Ltd |
4.08% |
Nestle India Ltd |
3.87% |
Pidilite Industries Ltd |
3.32% |
Maruti Suzuki India Ltd |
3.3% |
Sector Allocation
Consumer Cyclical |
39.55% |
Consumer Defensive |
26.15% |
Industrials |
9.73% |
Communication Services |
8.14% |
Basic Materials |
6.58% |
Healthcare |
5.47% |
Utilities Services |
2.27% |
Real Estate |
2.12% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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-
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-
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-
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Equity consumption-
Returns
-
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-
-
Canara Robeco Consumer Trends IDCW-P Fund
Equity consumption-
Returns
-
11.45% (5Y)
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