ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth

Equity
Diversified
Very High Risk
17.47%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
All
NAV: 01 Nov 2021₹16.04
Min. SIP amountNot Supported
RatingNA
Fund size₹1,429.96Cr

Return calculator

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

Holdings (27)

NameSectorInstrumentAssets
ChemicalsEquity7.18%
FMCGEquity6.25%
HealthcareEquity2.77%
FMCGEquity2.57%
HealthcareEquity2.56%
FMCGEquity2.56%
HealthcareEquity2.42%
HealthcareEquity2.15%
HealthcareEquity2.12%
ServicesEquity2.00%
Consumer DurableEquity1.90%
FMCGEquity1.55%
AutomobileEquity1.49%
AutomobileEquity1.35%
HealthcareEquity1.34%
AutomobileEquity0.75%
HealthcareEquity0.67%
AutomobileEquity0.42%
HealthcareEquity0.41%
HealthcareEquity0.35%
ServicesEquity0.31%
ServicesEquity0.26%
HealthcareEquity0.19%
CommunicationEquity0.09%
HealthcareEquity0.04%
HealthcareEquity0.02%
ConstructionEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA53.9%17.5%14.2%
Category averageNA45.6%13.6%NA
Rank with in categoryNA44NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Priyanka Khandelwal
Mar 2018 - Present
View details

Anish Tawakley
Jul 2020 - Present
View details

Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
VS
Add mutual fund to compare