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ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 22/05/26 )
NAV
₹14.74
Last change
₹0.03 +0.0%
Fund Size (AUM)
3064.88 Cr
Performance
12.83% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl
as of 22/05/26
AUM
3064.88 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 Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl | -3.63% | 12.07% | 12.83% |
| Nifty India Consumption TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.59% |
Bharti Airtel Ltd |
7.43% |
Eternal Ltd |
6.02% |
Trent Ltd |
5.35% |
Maruti Suzuki India Ltd |
4.58% |
Mahindra & Mahindra Ltd |
4.47% |
ITC Ltd |
4.42% |
InterGlobe Aviation Ltd |
3.81% |
Indian Hotels Co Ltd |
2.87% |
Jubilant Foodworks Ltd |
2.65% |
Sector Allocation
Consumer Cyclical |
42.07% |
Consumer Defensive |
27.54% |
Industrials |
9.57% |
Communication Services |
8.66% |
Basic Materials |
5.31% |
Healthcare |
3.86% |
Utilities Services |
1.99% |
Real Estate |
1.0% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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-
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Canara Robeco Consumption Fund
Equity consumption-
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-
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ICICI Pru Bharat Consumption IDCW-P Fund
Equity consumption-
Returns
-
12.83% (5Y)
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