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ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 14/01/25 )
NAV
₹16.73
Last change
₹0.09 +0.01%
Fund Size (AUM)
3176.82 Cr
Performance
16.95% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
as of 14/01/25
AUM
3176.82 Cr
Expense Ratio
1.99 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YC6
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 Payout of Inc Dist cum Cap Wdrl | 10.75% | 16.3% | 16.95% |
| Nifty India Consumption TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Hindustan Unilever Ltd |
8.07% |
Bharti Airtel Ltd |
7.7% |
Maruti Suzuki India Ltd |
5.92% |
Nestle India Ltd |
4.86% |
Mahindra & Mahindra Ltd |
4.53% |
Zomato Ltd |
4.18% |
ITC Ltd |
3.57% |
TVS Motor Co Ltd |
2.95% |
Britannia Industries Ltd |
2.84% |
Pidilite Industries Ltd |
2.68% |
Sector Allocation
Consumer Cyclical |
36.8% |
Consumer Defensive |
29.95% |
Communication Services |
11.92% |
Healthcare |
8.2% |
Industrials |
5.71% |
Basic Materials |
4.05% |
Utilities Services |
1.73% |
Real Estate |
1.63% |
Asset Allocation
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93%
Equity
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5%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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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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22.39% (5Y)
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Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
22.39% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
18.38% (5Y)
-
-
SBI Consumption Opportunities Reg Gr
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