ICICI Prudential Bharat Consumption Fund IDCW

Equity
Sectoral / Thematic
High Risk
Payout
17.35%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 06 Oct 2022₹14.72
Min. SIP amountNot Supported
Rating3
Fund size₹1,763.23Cr

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 Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.7%17.4%14.6%
Category averageNA10.1%20.0%NA
Rank with in categoryNA39NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity8.2%
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.2%
TVS Motor Company Ltd.AutomobileEquity5.1%
Dabur India Ltd.Consumer StaplesEquity3.7%
Maruti Suzuki India Ltd.AutomobileEquity3.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.5%
Hero Motocorp Ltd.AutomobileEquity3.5%
Mahindra & Mahindra Ltd.AutomobileEquity3.2%
Bata India Ltd.Consumer StaplesEquity2.9%
Embassy Office Parks REITConstructionREITs2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.19%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

Dharmesh Kakkad
May 2022 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Sri Sharma
May 2022 - Present
View details

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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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