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

logo
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

  • 92%

    Equity
  • 6%

    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