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ICICI Pru Bharat Consumption IDCW-P Fund
Equity consumption
Overview ( as on 15/06/26 )
NAV
₹14.92
Last change
₹0.07 +0.0%
Fund Size (AUM)
3051.52 Cr
Performance
12.2% (5Y)
Fund Details
ICICI Pru Bharat Consumption IDCW-P Fund
as of 15/06/26
AUM
3051.52 Cr
Expense Ratio
1.67 %
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 Pru Bharat Consumption IDCW-P Fund | -3.49% | 10.72% | 12.2% |
| Nifty India Consumption TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.29% |
Bharti Airtel Ltd |
7.23% |
Eternal Ltd |
6.14% |
Trent Ltd |
5.47% |
Mahindra & Mahindra Ltd |
5.45% |
Maruti Suzuki India Ltd |
4.54% |
ITC Ltd |
4.05% |
InterGlobe Aviation Ltd |
3.92% |
Indian Hotels Co Ltd |
2.99% |
Titan Co Ltd |
2.54% |
Sector Allocation
Consumer Cyclical |
43.48% |
Consumer Defensive |
27.17% |
Industrials |
9.32% |
Communication Services |
8.39% |
Basic Materials |
5.68% |
Healthcare |
4.22% |
Real Estate |
0.76% |
Utilities Services |
0.56% |
Technology |
0.43% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
-
13.68% (5Y)
-
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Tata India Consumer Fund
Equity consumption-
Returns
-
13.66% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
13.12% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
12.8% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
11.44% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P Fund
Equity consumption-
Returns
-
12.2% (5Y)
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