How much expense ratio is charged by ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth?

The term Expense Ratio used for ICICI Prudential Bharat Consumption Fund Series 5 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 5 Direct Growth is 1.02% as of 23 Nov 2024...

What is the PE and PB ratio of ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth?

The PE ratio ratio of ICICI Prudential Bharat Consumption Fund Series 5 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 5 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
Equity
Thematic-Consumption
Very High Risk
22.70%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
  NAV: 01 Dec 2021₹18.51
Min. SIP amountNot Supported
RatingNA
Fund size₹57.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 Thematic-Consumption
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA44.6%22.7%22.7%
Category averageNA45.6%13.6%NA
Rank with in categoryNA11NA
Understand terms
Holdings (20)NameSectorInstrumentAssets
Mahindra & Mahindra Ltd.
AutomobileEquity10.59%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.55%
Maruti Suzuki India Ltd.
AutomobileEquity5.55%
United Breweries Ltd.
FMCGEquity4.68%
Lupin Ltd.
HealthcareEquity3.51%
TVS Motor Company Ltd.
AutomobileEquity3.36%
CCL Products (India) Ltd.
FMCGEquity3.18%
ITC Ltd.
FMCGEquity3.02%
Aster DM Healthcare Ltd.
HealthcareEquity2.68%
Hindustan Unilever Ltd.
FMCGEquity2.59%
Hero Motocorp Ltd.
AutomobileEquity2.46%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity2.45%
Voltas Ltd.
Consumer DurableEquity2.25%
Britannia Industries Ltd.
FMCGEquity1.85%
Jyothy Labs Ltd.
FMCGEquity1.76%
Bajaj Consumer Care Ltd.
FMCGEquity1.61%
Alkem Laboratories Ltd.
HealthcareEquity1.19%
Gufic Biosciences Ltd.
HealthcareEquity0.59%
Himatsingka Seide Ltd.
TextilesEquity0.38%
Bharti Airtel Ltd. Partly Paid Equity
CommunicationPPE0.18%
See All
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 Nov 2021 - Present
1.02%
31 Oct 2021 - 30 Nov 2021
1.02%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
1.02%
31 Jul 2021 - 31 Aug 2021
1.02%
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
1.01%
28 Feb 2021 - 31 Mar 2021
0.91%
31 Jan 2021 - 28 Feb 2021
0.91%
31 Dec 2020 - 31 Jan 2021
0.79%
30 Nov 2020 - 31 Dec 2020
0.79%
31 Oct 2020 - 30 Nov 2020
0.79%
30 Sep 2020 - 31 Oct 2020
0.79%
31 Aug 2020 - 30 Sep 2020
0.79%
31 Jul 2020 - 31 Aug 2020
0.79%
30 Jun 2020 - 31 Jul 2020
1.09%
31 May 2020 - 30 Jun 2020
1.09%
30 Apr 2020 - 31 May 2020
1.09%
31 Mar 2020 - 30 Apr 2020
1.09%
29 Feb 2020 - 31 Mar 2020
0.81%
31 Jan 2020 - 29 Feb 2020
0.81%
31 Dec 2019 - 31 Jan 2020
0.81%
30 Nov 2019 - 31 Dec 2019
0.81%
31 Oct 2019 - 30 Nov 2019
0.85%
30 Sep 2019 - 31 Oct 2019
0.85%
31 Aug 2019 - 30 Sep 2019
0.85%
31 Jul 2019 - 31 Aug 2019
0.85%
30 Jun 2019 - 31 Jul 2019
0.85%
31 May 2019 - 30 Jun 2019
1.09%
30 Apr 2019 - 31 May 2019
1.09%
31 Mar 2019 - 30 Apr 2019
1.00%
28 Feb 2019 - 31 Mar 2019
1.09%
31 Jan 2019 - 28 Feb 2019
1.09%
31 Dec 2018 - 31 Jan 2019
1.10%
30 Nov 2018 - 31 Dec 2018
1.10%
Expense ratio, exit load and taxExpense ratio: 1.02%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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSankaran Naren
Nov 2018 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct   Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan   Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct   Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct  Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund   Series 9 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 Long Term Wealth Enhancement Fund 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 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
ICICI Prudential India Opportunities Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund Direct   Growth
ICICI Prudential Global Advantage Fund (FOF) Direct   Growth
ICICI Prudential Commodities Fund Direct   Growth
ICICI Prudential Passive Multi Asset FoF Direct   Growth
ICICI Prudential Housing Opportunities Fund Direct   Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
Priyanka Khandelwal
Nov 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 US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan   Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Equity Savings Fund 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 Long Term Wealth Enhancement Fund 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 Pharma Healthcare and Diagnostics (P.H.D) Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Growth
ICICI Prudential Manufacturing Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
ICICI Prudential India Opportunities Fund Direct   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Conservative Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Aggressive Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential Bharat Consumption Fund Direct   Growth
ICICI Prudential MNC Fund Direct   Growth
ICICI Prudential Commodities Fund Direct   Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct   Growth
ICICI Prudential Business Cycle Fund Direct   Growth
ICICI Prudential Flexicap Fund Direct   Growth
ICICI Prudential NASDAQ 100 Index Fund Direct   Growth
ICICI Prudential Passive Multi Asset FoF Direct   Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct   Growth
ICICI Prudential Housing Opportunities Fund Direct   Growth
ICICI Prudential Transportation and Logistics Fund Direct   Growth
Roshan Chutkey
Nov 2018 - 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
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bharat Consumption Fund   Series 2 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
ICICI Prudential India Opportunities Fund Direct   Growth
ICICI Prudential MNC Fund Direct   Growth
ICICI Prudential Quant Fund Direct   Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Bharat Consumption Fund   Series 5 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.     Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and     the Latest NAV as of 01 Dec 2021 is ₹18.51.  

    The ICICI Prudential Bharat Consumption Fund   Series 5 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 5 Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	44.6%	22.7%	22.7%
Category average	NA	45.6%	13.6%	NA
Rank with in category	NA	1	1	NA

Name	Sector	Instrument	Assets
Mahindra & Mahindra Ltd.	Automobile	Equity	10.59%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	5.55%
Maruti Suzuki India Ltd.	Automobile	Equity	5.55%
United Breweries Ltd.	FMCG	Equity	4.68%
Lupin Ltd.	Healthcare	Equity	3.51%
TVS Motor Company Ltd.	Automobile	Equity	3.36%
CCL Products (India) Ltd.	FMCG	Equity	3.18%
ITC Ltd.	FMCG	Equity	3.02%
Aster DM Healthcare Ltd.	Healthcare	Equity	2.68%
Hindustan Unilever Ltd.	FMCG	Equity	2.59%
Hero Motocorp Ltd.	Automobile	Equity	2.46%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	2.45%
Voltas Ltd.	Consumer Durable	Equity	2.25%
Britannia Industries Ltd.	FMCG	Equity	1.85%
Jyothy Labs Ltd.	FMCG	Equity	1.76%
Bajaj Consumer Care Ltd.	FMCG	Equity	1.61%
Alkem Laboratories Ltd.	Healthcare	Equity	1.19%
Gufic Biosciences Ltd.	Healthcare	Equity	0.59%
Himatsingka Seide Ltd.	Textiles	Equity	0.38%
Bharti Airtel Ltd. Partly Paid Equity	Communication	PPE	0.18%

Rank (total assets)	#3 in India
Total AUM	₹7,81,394.30Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY India Consumption Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹57.35Cr

ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (20)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.02%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sankaran NarenNov 2018 - PresentView details

Priyanka KhandelwalNov 2018 - PresentView details

Roshan ChutkeyNov 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sankaran Naren
Nov 2018 - Present
View details

Priyanka Khandelwal
Nov 2018 - Present
View details

Roshan Chutkey
Nov 2018 - Present
View details