-
ICICI Prudential Bharat Consumption Fund Regular Cumulative
Equity consumption
Overview ( as on 17/01/25 )
NAV
₹24.32
Last change
₹0.07 +0.0%
Fund Size (AUM)
3176.82 Cr
Performance
17.32% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Cumulative
as of 17/01/25
AUM
3176.82 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 Prudential Bharat Consumption Fund Regular Cumulative | 13.27% | 17.24% | 17.32% |
| Nifty India Consumption TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.93% |
Bharti Airtel Ltd |
7.63% |
Maruti Suzuki India Ltd |
5.89% |
Mahindra & Mahindra Ltd |
5.24% |
Nestle India Ltd |
5.03% |
Zomato Ltd |
4.22% |
ITC Ltd |
4.21% |
TVS Motor Co Ltd |
2.91% |
Pidilite Industries Ltd |
2.81% |
Britannia Industries Ltd |
2.78% |
Sector Allocation
Consumer Cyclical |
37.16% |
Consumer Defensive |
30.58% |
Communication Services |
11.1% |
Healthcare |
8.0% |
Basic Materials |
6.25% |
Industrials |
5.21% |
Utilities Services |
1.7% |
Asset Allocation
-
94%
Equity
-
4%
Others
-
2%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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21.18% (5Y)
-
-
SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
21.18% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
21.64% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
17.39% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
21.1% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
20.98% (5Y)
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