Overview ( as on 07/11/25 )

NAV
₹17.87
Last change
₹-0.09 -0.01%
Fund Size (AUM)
3183.28 Cr
Performance
19.57% (5Y)

Fund Details

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ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
as of 07/11/25
AUM

3183.28 Cr

Expense Ratio

2.0 %

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 1.3% 15.91% 19.57%
Nifty India Consumption TR INR 5.32% 16.21% 21.06%

Top 10 Holdings

Hindustan Unilever Ltd
9.3%

Bharti Airtel Ltd
8.89%

Mahindra & Mahindra Ltd
7.12%

ITC Ltd
6.55%

Maruti Suzuki India Ltd
4.45%

Nestle India Ltd
4.12%

Sun Pharmaceuticals Industries Ltd
3.31%

Eternal Ltd
3.19%

TVS Motor Co Ltd
3.05%

Pidilite Industries Ltd
2.97%

Sector Allocation

Consumer Cyclical
34.93%

Consumer Defensive
29.77%

Communication Services
10.41%

Healthcare
6.6%

Industrials
5.86%

Basic Materials
5.75%

Real Estate
2.65%

Utilities Services
2.46%

Technology
1.58%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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