How much expense ratio is charged by ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth?

The term Expense Ratio used for ICICI Prudential Bharat Consumption Fund Series 2 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 2 Direct Growth is 1.10% as of 31 Dec 2025...

What is the PE and PB ratio of ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth?

The PE ratio ratio of ICICI Prudential Bharat Consumption Fund Series 2 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 2 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
Equity
Diversified
Very High Risk
+17.90%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
 NAV: 23 Nov 2021
₹16.14
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹432.96Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)NameSectorInstrumentAssets
Mahindra & Mahindra Ltd.
AutomobileEquity9.98%
Bharti Airtel Ltd.
CommunicationEquity9.74%
Maruti Suzuki India Ltd.
AutomobileEquity8.07%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity7.32%
ITC Ltd.
FMCGEquity6.70%
Britannia Industries Ltd.
FMCGEquity5.85%
Hero Motocorp Ltd.
AutomobileEquity3.71%
Dabur India Ltd.
FMCGEquity1.78%
CCL Products (India) Ltd.
FMCGEquity1.77%
Bajaj Auto Ltd
AutomobileEquity1.61%
Ashok Leyland Ltd.
AutomobileEquity1.56%
Sun TV Network Ltd.
ServicesEquity1.04%
Whirlpool Of India Ltd.
Consumer DurableEquity1.02%
Jyothy Labs Ltd.
FMCGEquity0.86%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.80%
NTPC Ltd.
EnergyEquity0.57%
TVS Motor Company Ltd.
AutomobileEquity0.54%
Cadila Healthcare Ltd.
HealthcareEquity0.51%
Sanofi India Ltd.
HealthcareEquity0.45%
Asian Paints Ltd.
ChemicalsEquity0.45%
Natco Pharma Ltd.
HealthcareEquity0.39%
Exide Industries Ltd.
EngineeringEquity0.36%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.21%
Bharti Airtel Ltd. Partly Paid Equity
CommunicationPPE0.14%
FDC Ltd.
HealthcareEquity0.06%
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 returnsNA37.0%17.9%14.4%
Category averageNA45.6%13.6%NA
Rank with in categoryNA43NA
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
31 Oct 2021 - Present
1.10%
30 Sep 2021 - 31 Oct 2021
1.12%
31 Aug 2021 - 30 Sep 2021
1.12%
31 Jul 2021 - 31 Aug 2021
1.12%
30 Jun 2021 - 31 Jul 2021
1.08%
31 May 2021 - 30 Jun 2021
1.08%
30 Apr 2021 - 31 May 2021
1.08%
31 Mar 2021 - 30 Apr 2021
1.08%
28 Feb 2021 - 31 Mar 2021
1.08%
31 Jan 2021 - 28 Feb 2021
1.08%
31 Dec 2020 - 31 Jan 2021
1.04%
30 Nov 2020 - 31 Dec 2020
1.04%
31 Oct 2020 - 30 Nov 2020
1.04%
30 Sep 2020 - 31 Oct 2020
1.04%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
1.01%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.03%
30 Apr 2020 - 31 May 2020
1.03%
31 Mar 2020 - 30 Apr 2020
1.03%
29 Feb 2020 - 31 Mar 2020
1.06%
31 Jan 2020 - 29 Feb 2020
1.06%
31 Dec 2019 - 31 Jan 2020
1.06%
30 Nov 2019 - 31 Dec 2019
1.06%
31 Oct 2019 - 30 Nov 2019
1.06%
30 Sep 2019 - 31 Oct 2019
1.06%
31 Aug 2019 - 30 Sep 2019
1.06%
31 Jul 2019 - 31 Aug 2019
1.06%
30 Jun 2019 - 31 Jul 2019
1.06%
31 May 2019 - 30 Jun 2019
0.88%
30 Apr 2019 - 31 May 2019
0.88%
31 Mar 2019 - 30 Apr 2019
0.94%
28 Feb 2019 - 31 Mar 2019
0.94%
31 Jan 2019 - 28 Feb 2019
1.12%
31 Dec 2018 - 31 Jan 2019
1.12%
30 Nov 2018 - 31 Dec 2018
1.12%
31 Oct 2018 - 30 Nov 2018
1.21%
30 Sep 2018 - 31 Oct 2018
1.21%
31 Aug 2018 - 30 Sep 2018
1.21%
31 Jul 2018 - 31 Aug 2018
1.21%
30 Jun 2018 - 31 Jul 2018
1.21%
31 May 2018 - 30 Jun 2018
1.21%
Expense ratio, exit load and taxExpense ratio: 1.10%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 house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,89,372.83Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Bharat Consumption Fund Series 2 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.     null is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and     the Latest NAV as of 23 Nov 2021 is ₹16.14.  

    The ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.          
  ;
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 2 Direct Growth
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Name	Sector	Instrument	Assets
Mahindra & Mahindra Ltd.	Automobile	Equity	9.98%
Bharti Airtel Ltd.	Communication	Equity	9.74%
Maruti Suzuki India Ltd.	Automobile	Equity	8.07%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	7.32%
ITC Ltd.	FMCG	Equity	6.70%
Britannia Industries Ltd.	FMCG	Equity	5.85%
Hero Motocorp Ltd.	Automobile	Equity	3.71%
Dabur India Ltd.	FMCG	Equity	1.78%
CCL Products (India) Ltd.	FMCG	Equity	1.77%
Bajaj Auto Ltd	Automobile	Equity	1.61%
Ashok Leyland Ltd.	Automobile	Equity	1.56%
Sun TV Network Ltd.	Services	Equity	1.04%
Whirlpool Of India Ltd.	Consumer Durable	Equity	1.02%
Jyothy Labs Ltd.	FMCG	Equity	0.86%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.80%
NTPC Ltd.	Energy	Equity	0.57%
TVS Motor Company Ltd.	Automobile	Equity	0.54%
Cadila Healthcare Ltd.	Healthcare	Equity	0.51%
Sanofi India Ltd.	Healthcare	Equity	0.45%
Asian Paints Ltd.	Chemicals	Equity	0.45%
Natco Pharma Ltd.	Healthcare	Equity	0.39%
Exide Industries Ltd.	Engineering	Equity	0.36%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	0.21%
Bharti Airtel Ltd. Partly Paid Equity	Communication	PPE	0.14%
FDC Ltd.	Healthcare	Equity	0.06%