ICICI Prudential Bharat Consumption Fund Series 2 Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
17.90%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
NAV: 23 Nov 2021₹16.14
Min. SIP amountNot Supported
RatingNA
Fund size₹432.96Cr

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 returnsNA37.0%17.9%14.4%
Category averageNA45.6%13.6%NA
Rank with in categoryNA43NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Mahindra & Mahindra Ltd.AutomobileEquity10.0%
Bharti Airtel Ltd.CommunicationEquity9.7%
Maruti Suzuki India Ltd.AutomobileEquity8.1%
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.3%
ITC Ltd.FMCGEquity6.7%
Britannia Industries Ltd.FMCGEquity5.8%
Hero Motocorp Ltd.AutomobileEquity3.7%
Dabur India Ltd.FMCGEquity1.8%
CCL Products (India) Ltd.FMCGEquity1.8%
Bajaj Auto LtdAutomobileEquity1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

Nil

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

Priyanka Khandelwal
Apr 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

Roshan Chutkey
Jan 2021 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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