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ICICI Prudential Bharat Consumption Fund Regular Cumulative
Equity consumption
Overview ( as on 17/04/25 )
NAV
₹23.76
Last change
₹0.23 +0.01%
Fund Size (AUM)
2967.17 Cr
Performance
21.16% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Cumulative
as of 17/04/25
AUM
2967.17 Cr
Expense Ratio
2.02 %
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 | 6.83% | 17.44% | 21.16% |
| Nifty India Consumption TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.81% |
Bharti Airtel Ltd |
6.84% |
Mahindra & Mahindra Ltd |
5.87% |
ITC Ltd |
5.14% |
Nestle India Ltd |
5.03% |
Maruti Suzuki India Ltd |
4.95% |
Eternal Ltd |
3.48% |
TVS Motor Co Ltd |
3.19% |
Pidilite Industries Ltd |
3.09% |
Britannia Industries Ltd |
3.08% |
Sector Allocation
Consumer Cyclical |
40.0% |
Consumer Defensive |
31.33% |
Communication Services |
9.78% |
Healthcare |
7.5% |
Basic Materials |
5.83% |
Industrials |
4.35% |
Real Estate |
1.21% |
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
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