How much expense ratio is charged by ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth?

The term Expense Ratio used for ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth is 1.11% as of 31 Oct 2025...

What is the PE and PB ratio of ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth?

The PE ratio ratio of ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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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
Rating
NA
Min. SIP amount
Not Supported
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
Asian Paints Ltd.
ChemicalsEquity7.18%
Britannia Industries Ltd.
FMCGEquity6.25%
Alkem Laboratories Ltd.
HealthcareEquity2.77%
Nestle India Ltd.
FMCGEquity2.57%
Gland Pharma Ltd.
HealthcareEquity2.56%
Marico Ltd.
FMCGEquity2.56%
Fortis Healthcare Ltd.
HealthcareEquity2.42%
Divi's Laboratories Ltd.
HealthcareEquity2.15%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity2.12%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity2.00%
Titan Company Ltd.
Consumer DurableEquity1.90%
Hindustan Unilever Ltd.
FMCGEquity1.55%
Motherson Sumi Systems Ltd.
AutomobileEquity1.49%
Tata Motors DVR
AutomobileEquity1.35%
Lupin Ltd.
HealthcareEquity1.34%
Maruti Suzuki India Ltd.
AutomobileEquity0.75%
Biocon Ltd.
HealthcareEquity0.67%
Ashok Leyland Ltd.
AutomobileEquity0.42%
Ipca Laboratories Ltd.
HealthcareEquity0.41%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.35%
Jubilant FoodWorks Ltd.
ServicesEquity0.31%
INOX Leisure Ltd.
ServicesEquity0.26%
Aurobindo Pharma Ltd.
HealthcareEquity0.19%
Bharti Airtel Ltd.
CommunicationEquity0.09%
Cipla Ltd.
HealthcareEquity0.04%
Ajanta Pharma Ltd.
HealthcareEquity0.02%
Ambuja Cements Ltd.
ConstructionEquity0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.11%
31 Aug 2021 - 30 Sep 2021
1.11%
31 Jul 2021 - 31 Aug 2021
1.11%
30 Jun 2021 - 31 Jul 2021
1.02%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.02%
31 Mar 2021 - 30 Apr 2021
1.02%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
0.90%
30 Nov 2020 - 31 Dec 2020
0.90%
31 Oct 2020 - 30 Nov 2020
0.90%
30 Sep 2020 - 31 Oct 2020
0.90%
31 Aug 2020 - 30 Sep 2020
0.87%
31 Jul 2020 - 31 Aug 2020
0.87%
30 Jun 2020 - 31 Jul 2020
1.13%
31 May 2020 - 30 Jun 2020
1.13%
30 Apr 2020 - 31 May 2020
1.13%
31 Mar 2020 - 30 Apr 2020
1.13%
29 Feb 2020 - 31 Mar 2020
1.12%
31 Jan 2020 - 29 Feb 2020
1.12%
31 Dec 2019 - 31 Jan 2020
1.12%
30 Nov 2019 - 31 Dec 2019
1.12%
31 Oct 2019 - 30 Nov 2019
0.97%
30 Sep 2019 - 31 Oct 2019
0.97%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.37%
30 Apr 2019 - 31 May 2019
0.37%
31 Mar 2019 - 30 Apr 2019
0.36%
28 Feb 2019 - 31 Mar 2019
0.37%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.36%
30 Nov 2018 - 31 Dec 2018
0.37%
31 Oct 2018 - 30 Nov 2018
1.15%
30 Sep 2018 - 31 Oct 2018
1.15%
31 Aug 2018 - 30 Sep 2018
1.15%
31 Jul 2018 - 31 Aug 2018
1.15%
30 Jun 2018 - 31 Jul 2018
1.16%
31 May 2018 - 30 Jun 2018
1.16%
30 Apr 2018 - 31 May 2018
0.99%
Expense ratio, exit load and taxExpense ratio: 1.11%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 managementPriyanka Khandelwal
Mar 2018 - 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
ICICI Prudential FMCG Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Rural Opportunities Fund Direct Growth
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
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Lalit Kumar
Jul 2020 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Conglomerate Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,23,569.01Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     S Naren, Atul Patel, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and     the Latest NAV as of 01 Nov 2021 is ₹16.04.  

    The ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth is rated Very High risk.               
  ;
Investment ObjectiveThe Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. 
 
;
Fund benchmarkNIFTY India Consumption Total Return Index
Scheme Information Document(SID)
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
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
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Name	Sector	Instrument	Assets
Asian Paints Ltd.	Chemicals	Equity	7.18%
Britannia Industries Ltd.	FMCG	Equity	6.25%
Alkem Laboratories Ltd.	Healthcare	Equity	2.77%
Nestle India Ltd.	FMCG	Equity	2.57%
Gland Pharma Ltd.	Healthcare	Equity	2.56%
Marico Ltd.	FMCG	Equity	2.56%
Fortis Healthcare Ltd.	Healthcare	Equity	2.42%
Divi's Laboratories Ltd.	Healthcare	Equity	2.15%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	2.12%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	2.00%
Titan Company Ltd.	Consumer Durable	Equity	1.90%
Hindustan Unilever Ltd.	FMCG	Equity	1.55%
Motherson Sumi Systems Ltd.	Automobile	Equity	1.49%
Tata Motors DVR	Automobile	Equity	1.35%
Lupin Ltd.	Healthcare	Equity	1.34%
Maruti Suzuki India Ltd.	Automobile	Equity	0.75%
Biocon Ltd.	Healthcare	Equity	0.67%
Ashok Leyland Ltd.	Automobile	Equity	0.42%
Ipca Laboratories Ltd.	Healthcare	Equity	0.41%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.35%
Jubilant FoodWorks Ltd.	Services	Equity	0.31%
INOX Leisure Ltd.	Services	Equity	0.26%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.19%
Bharti Airtel Ltd.	Communication	Equity	0.09%
Cipla Ltd.	Healthcare	Equity	0.04%
Ajanta Pharma Ltd.	Healthcare	Equity	0.02%
Ambuja Cements Ltd.	Construction	Equity	0.00%