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ICICI Prudential Bharat Consumption Fund Regular Cumulative
Equity consumption
Overview ( as on 10/03/25 )
NAV
₹22.31
Last change
₹-0.19 -0.01%
Fund Size (AUM)
3176.82 Cr
Performance
17.72% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Cumulative
as of 10/03/25
AUM
3176.82 Cr
Expense Ratio
2.0 %
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 | 0.5% | 17.68% | 17.72% |
| Nifty India Consumption TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
Bharti Airtel Ltd |
7.97% |
Hindustan Unilever Ltd |
7.73% |
Maruti Suzuki India Ltd |
6.1% |
Mahindra & Mahindra Ltd |
5.31% |
Nestle India Ltd |
4.65% |
ITC Ltd |
4.48% |
Zomato Ltd |
3.41% |
TVS Motor Co Ltd |
3.25% |
Britannia Industries Ltd |
3.05% |
Sun Pharmaceuticals Industries Ltd |
2.93% |
Sector Allocation
Consumer Cyclical |
38.71% |
Consumer Defensive |
30.71% |
Communication Services |
11.28% |
Healthcare |
7.74% |
Basic Materials |
6.1% |
Industrials |
4.52% |
Real Estate |
0.94% |
Asset Allocation
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92%
Equity
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6%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
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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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