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ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 05/12/25 )
NAV
₹17.77
Last change
₹-0.05 -0.0%
Fund Size (AUM)
3273.31 Cr
Performance
17.13% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
3273.31 Cr
Expense Ratio
1.99 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YC6
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 Payout of Inc Dist cum Cap Wdrl | 1.08% | 15.61% | 17.13% |
| Nifty India Consumption TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Hindustan Unilever Ltd |
8.72% |
ITC Ltd |
8.1% |
Bharti Airtel Ltd |
8.04% |
Mahindra & Mahindra Ltd |
5.55% |
Nestle India Ltd |
4.42% |
Maruti Suzuki India Ltd |
3.6% |
Eternal Ltd |
3.03% |
TVS Motor Co Ltd |
2.97% |
Pidilite Industries Ltd |
2.93% |
Sun Pharmaceuticals Industries Ltd |
2.75% |
Sector Allocation
Consumer Cyclical |
33.95% |
Consumer Defensive |
31.25% |
Communication Services |
9.61% |
Industrials |
7.06% |
Healthcare |
6.47% |
Basic Materials |
6.02% |
Real Estate |
2.5% |
Utilities Services |
2.4% |
Technology |
0.74% |
Asset Allocation
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96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Bharat Consumption Growth
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17.85% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P
Equity consumption-
Returns
-
17.13% (5Y)
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