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ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
NAV: 11 Mar '22
₹15.13
Min. for SIP
Not Supported
Fund size (AUM)
₹623.06 Cr
Expense ratio
0.97%
Rating
--
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 47.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.68% |
| ITC Ltd | Consumer Staples | Equity | 5.90% |
| Bharti Airtel Ltd | Technology | Equity | 5.68% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.93% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.74% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.21% |
| CENTRAL GOVERNMENT LOAN 31031 091 DAYS TBILL 10MR22 FV RS 100 | Financial | Treasury Bills | 3.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.57% |
| CENTRAL GOVERNMENT LOAN 31008 091 DAYS TBILL 03MR22 FV RS 100 | Financial | Treasury Bills | 2.41% |
| Asian Paints Ltd | Materials | Equity | 2.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.01% |
| CENTRAL GOVERNMENT LOAN 30743 182 DAYS TBILL 10MR22 FV RS 100 | Financial | Treasury Bills | 1.60% |
| Others EMM | Unspecified | Equity Margin Money | 0.41% |
| Nestle India Ltd | Consumer Staples | Equity | 0.31% |
| Net Current Assets | Unspecified | Net Current Assets | 0.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| Voltas Ltd | Industrials | Equity | 0.09% |
| PVR Ltd | Consumer Discretionary | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.6% | -3.5% | +2.2% | +51.3% |
| Category average (Equity Thematic) | -- | +2.4% | +11.9% | +65.7% |
| Rank (Equity Thematic) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 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. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Mar 2022 is ₹15.13.
The ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The 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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,