SN
Sankaran NarenFund Manager Since 2 May 2022
EquityEquity - Consumption
ICICI Prudential Bharat Consumption Fund Direct Cumulative
3Y Annualised
19.00%
0.73% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.69%
0.73% 1D
Benchmark
Mirae Asset Great Consumer Regular Growth
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 12 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹2859.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
4.75%
2nd
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
4.75%
3rd
Bank of India Consumption Fund Direct Growth
2.77%
4th
Bank of India Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.77%
5th
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
2.77%
104th
ICICI Prudential Bharat Consumption Fund Direct Cumulative
0.69%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Apr 2019
DK
Dharmesh KakkadFund Manager Since 2 May 2022
SS
Sri SharmaFund Manager Since 2 May 2022
About ICICI Prudential Bharat Consumption Fund Direct Cumulative
ICICI Prudential Bharat Consumption Fund Direct Cumulative is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2019-04-15. ICICI Prudential Bharat Consumption Fund Direct Cumulative has ₹2859.02 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund Direct Cumulative as of Fri Mar 21 2025 is ₹24.77. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
ICICI Prudential Bharat Consumption Fund Direct Cumulative returns for the last 1 year are 6.40%. Since launch, it has delivered 16.50% average annual returns.
The ICICI Prudential Bharat Consumption Fund Direct Cumulative has the majority of its money invested in Communication Services, Consumer Defensive, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of ICICI Prudential Bharat Consumption Fund Direct Cumulative.
- Bharti Airtel Ltd: 8.39%
- Hindustan Unilever Ltd: 7.47%
- Maruti Suzuki India Ltd: 5.63%
- ITC Ltd: 5.00%
- Mahindra & Mahindra Ltd: 5.00%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2019-04-15 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Bharat Consumption Fund Direct Cumulative
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
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7.18%
expense ratio
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₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Bharat Consumption Fund Direct Cumulative?
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What are the top 5 holdings of ICICI Prudential Bharat Consumption Fund Direct Cumulative?
What are the top 3 sectors that ICICI Prudential Bharat Consumption Fund Direct Cumulative has invested in?
Who is the manager of ICICI Prudential Bharat Consumption Fund Direct Cumulative?
What is the exit load of ICICI Prudential Bharat Consumption Fund Direct Cumulative?
How to Redeem ICICI Prudential Bharat Consumption Fund Direct Cumulative?
Can I invest in SIP and a Lump Sum of ICICI Prudential Bharat Consumption Fund Direct Cumulative?
