Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bharat Consumption Fund Direct IDCW

ICICI Prudential Bharat Consumption Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
Payout
4.65%
1M return
-1.04% 1D
1M
6M
1Y
All
NAV: 21 Oct 2021₹15.29
Min. SIP amount₹100
RatingNA
Fund size₹274.46 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns17.0%27.1%51.2%52.9%
Category averageNANA49.6%NA
Rank with in category1810NA
Understand termsinfo

Holdings (27)

NameSectorInstrumentAssets
FMCGEquity8.9%
FMCGEquity7.8%
FMCGEquity7.2%
AutomobileEquity7.0%
FMCGEquity5.4%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity5.4%
CommunicationEquity5.3%
ServicesEquity4.9%
AutomobileEquity4.6%
TVS Motor Company Ltd.
AutomobileEquity4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Rajat Chandak
Mar 2019 - Present
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Priyanka Khandelwal
Mar 2019 - Present
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Dharmesh Kakkad
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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