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ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 01/08/25 )
NAV
₹17.28
Last change
₹-0.1 -0.01%
Fund Size (AUM)
3156.95 Cr
Performance
20.16% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
as of 01/08/25
AUM
3156.95 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 | -3.89% | 15.6% | 20.16% |
| Nifty India Consumption TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Hindustan Unilever Ltd |
9.21% |
Bharti Airtel Ltd |
7.1% |
ITC Ltd |
5.79% |
Mahindra & Mahindra Ltd |
5.36% |
Maruti Suzuki India Ltd |
4.78% |
Nestle India Ltd |
4.05% |
Eternal Ltd |
3.26% |
Pidilite Industries Ltd |
3.12% |
Sun Pharmaceuticals Industries Ltd |
3.11% |
TVS Motor Co Ltd |
3.07% |
Sector Allocation
Consumer Cyclical |
37.09% |
Consumer Defensive |
29.62% |
Communication Services |
8.79% |
Healthcare |
7.04% |
Basic Materials |
6.07% |
Industrials |
5.34% |
Real Estate |
3.59% |
Utilities Services |
2.46% |
Asset Allocation
-
97%
Equity
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3%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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