Mutual Fund Details

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout

Name: ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Consumption & Demand

NAV

₹18.3600

as on 21 Nov 2024, 11:19 PM

₹-0.1900(1.02%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,927

₹1,68,401

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,401

Profit (absolute return)

68.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.08%

In the last 6 months

5.10%

In the last 1 year

24.16%

In the last 3 years

68.40%

In the last 5 years

148.29%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹3,160.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

1.09%

Expense Ratio

Plan

Dividend

7.83%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

25.63%

₹809.99 Cr

Automobile

17.10%

₹540.60 Cr

Services

14.52%

₹459.04 Cr

Healthcare

8.38%

₹264.81 Cr

Consumer Discretionary

4.76%

₹150.37 Cr

Others

29.61%

₹935.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

25.63%

₹809.99 Cr

Automobile

17.10%

₹540.60 Cr

Services

14.52%

₹459.04 Cr

Healthcare

8.38%

₹264.81 Cr

Consumer Discretionary

4.76%

₹150.37 Cr

Others

29.61%

₹935.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.21%

₹259.49 Cr

Maruti Suzuki India Ltd.

6.89%

₹217.77 Cr

Sun Pharmaceutical Industries Ltd.

6.62%

₹209.23 Cr

ITC Ltd.

5.56%

₹175.73 Cr

Others

72.72%

₹2,298.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.21%

₹259.49 Cr

Maruti Suzuki India Ltd.

6.89%

₹217.77 Cr

Sun Pharmaceutical Industries Ltd.

6.62%

₹209.23 Cr

ITC Ltd.

5.56%

₹175.73 Cr

Others

72.72%

₹2,298.41 Cr

View All

Funds in this Category

This fund's returns:

18.49%

Return Duration

3 Years

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EquityConsumption & Demand

Tata India Consumer Fund Direct-Growth

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About ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Priyanka Khandelwal, Sankaran Naren, Dharmesh Kakkad and Sri Sharma. It has an AUM of ₹3,160.63 Crores and the latest NAV decalared is ₹18.360 as on 22 Nov 2024 at 7:42 pm.

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.16%, in last 3 years is 68.40% and 159.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.