Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bharat Consumption Fund Series 5 Growth

ICICI Prudential Bharat Consumption Fund Series 5 Growth

Equity
Sectoral / Thematic
Very High Risk
54.93%
1Y return
+0.83% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹16.98
Min. SIP AmountNA
RatingNA
Fund Size₹50.43 Cr

Holdings (30)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity6.8%
United Breweries Ltd.FMCGEquity5.1%
Aster DM Healthcare Ltd.HealthcareEquity4.9%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.9%
Minda Industries Ltd.AutomobileEquity4.8%
Mahindra & Mahindra Ltd.AutomobileEquity4.3%
Maruti Suzuki India Ltd.AutomobileEquity4.1%
Bajaj Consumer Care Ltd.FMCGEquity4.0%
INOX Leisure Ltd.ServicesEquity3.6%
Himatsingka Seide Ltd.TextilesEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Nov 2018 - Present
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Atul Patel
Nov 2018 - Present
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Priyanka Khandelwal
Nov 2018 - Present
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Fund house & investment objective

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Fund house contact details

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