ICICI Prudential Bharat Consumption Fund Direct Growth

Equity
Thematic
High Risk
21.38%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹26.98
Min. SIP amount₹100
Rating5
Fund size₹2,894.85Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.2%21.4%20.4%19.2%
Category average27.6%18.6%19.9%NA
Rank with in category1457NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
Consumer StaplesEquity7.33%
AutomobileEquity5.92%
Consumer StaplesEquity5.19%
Consumer StaplesEquity4.47%
AutomobileEquity4.26%
ServicesEquity3.80%
CommunicationEquity3.36%
Consumer StaplesEquity3.03%
AutomobileEquity2.84%
ChemicalsEquity2.81%
HealthcareEquity2.59%
AutomobileEquity2.31%
ConstructionREITs2.27%
Consumer StaplesEquity1.97%
ServicesEquity1.84%
EnergyEquity1.84%
Consumer StaplesEquity1.78%
Consumer StaplesEquity1.58%
Consumer DiscretionaryEquity1.52%
ServicesEquity1.51%
TechnologyEquity1.46%
ServicesEquity1.39%
AutomobileEquity1.37%
Consumer StaplesEquity1.35%
ServicesEquity1.34%
ServicesEquity1.34%
ChemicalsEquity1.29%
TextilesEquity1.28%
Consumer StaplesEquity1.28%
ConstructionEquity1.27%
Consumer StaplesEquity1.21%
ServicesEquity1.06%
Metals & MiningEquity1.06%
HealthcareEquity1.01%
HealthcareEquity1.01%
Capital GoodsEquity0.99%
ServicesEquity0.97%
Reserve Bank of India
FinancialT-Bills0.95%
ConstructionEquity0.88%
Consumer StaplesEquity0.75%
HealthcareEquity0.70%
HealthcareEquity0.61%
HealthcareEquity0.55%
HealthcareEquity0.52%
TextilesEquity0.51%
HealthcareEquity0.50%
Consumer DiscretionaryEquity0.50%
ServicesEquity0.48%
ConstructionEquity0.42%
ServicesEquity0.41%
AutomobileEquity0.40%
ConstructionEquity0.39%
ServicesEquity0.38%
Capital GoodsEquity0.37%
ConstructionEquity0.34%
HealthcareEquity0.25%
HealthcareEquity0.24%
HealthcareEquity0.22%
Consumer StaplesEquity0.22%
Consumer DiscretionaryEquity0.19%
ChemicalsEquity0.18%
HealthcareEquity0.17%
ConstructionEquity0.11%
AutomobileEquity0.02%
ITC Ltd.
Consumer StaplesFutures-1.98%
See All

Pros and cons

Category: Equity Thematic

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.09%

Cons

1Y annualised returns lower than category average by 2.35%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
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

Sankaran Naren
May 2022 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Priyanka Khandelwal
Jul 2022 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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