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ICICI Prudential Bharat Consumption Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
35.17%
1Y return
+0.91% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹13.48
Min. SIP Amount₹100
RatingNA
Fund Size₹273.55 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.2%NANA13.3%
Category average49.6%12.6%14.5%NA
Rank with in category11NANANA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
TVS Motor Company Ltd.
AutomobileEquity13.2%
Bharti Airtel Ltd.CommunicationEquity12.3%
Avenue Supermarts Ltd.ServicesEquity8.2%
Mahindra & Mahindra Ltd.AutomobileEquity6.8%
Motherson Sumi Systems Ltd.AutomobileEquity4.9%
Hindustan Unilever Ltd.FMCGEquity4.8%
Eicher Motors Ltd.AutomobileEquity4.5%
PVR Ltd.ServicesEquity4.1%
Asian Paints Ltd.ChemicalsEquity4.0%
Relaxo Footwears Ltd.FMCGEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

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

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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