Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bharat Consumption Fund Series 3 Growth

ICICI Prudential Bharat Consumption Fund Series 3 Growth

Equity
Sectoral / Thematic
Very High Risk
58.29%
1Y return
-0.06% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹15.75
Min. SIP AmountNA
RatingNA
Fund Size₹189.04 Cr

Holdings (45)

NameSectorInstrumentAssets
Alkem Laboratories Ltd.HealthcareEquity5.4%
Bharti Airtel Ltd.CommunicationEquity5.4%
Motherson Sumi Systems Ltd.AutomobileEquity4.9%
Titan Company Ltd.Consumer DurableEquity4.7%
Voltas Ltd.Consumer DurableEquity4.5%
Gland Pharma Ltd.
HealthcareEquity4.1%
INOX Leisure Ltd.ServicesEquity4.0%
Healthcare Global Enterprises Ltd.HealthcareEquity3.9%
Maruti Suzuki India Ltd.AutomobileEquity3.7%
Aditya Birla Fashion and Retail Ltd.ServicesEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Jun 2018 - Present
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Atul Patel
Jun 2018 - Present
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Priyanka Khandelwal
Jun 2018 - Present
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Anish Tawakley
Jul 2020 - Present
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Fund house & investment objective

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Fund house contact details

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