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

₹17.4000

as on 21 Feb 2025, 11:19 PM

₹-0.1800(1.02%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,251

₹1,64,439

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,438

Profit (absolute return)

64.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.20%

In the last 6 months

10.97%

In the last 1 year

5.35%

In the last 3 years

64.44%

In the last 5 years

119.84%

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 Jan 2025, 05:30 AM

₹3,114.99 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

4.48%

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 Jan 2025

Sort By

Value

Sector

Consumer Staples

28.35%

₹882.95 Cr

Automobile

20.51%

₹638.79 Cr

Services

10.44%

₹325.06 Cr

Communication

7.97%

₹248.30 Cr

Healthcare

7.15%

₹222.76 Cr

Others

25.59%

₹797.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Consumer Staples

28.35%

₹882.95 Cr

Automobile

20.51%

₹638.79 Cr

Services

10.44%

₹325.06 Cr

Communication

7.97%

₹248.30 Cr

Healthcare

7.15%

₹222.76 Cr

Others

25.59%

₹797.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Hindustan Unilever Ltd.

8.21%

₹255.74 Cr

Maruti Suzuki India Ltd.

6.89%

₹214.62 Cr

Sun Pharmaceutical Industries Ltd.

6.62%

₹206.21 Cr

ITC Ltd.

5.56%

₹173.19 Cr

Others

72.72%

₹2,265.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Hindustan Unilever Ltd.

8.21%

₹255.74 Cr

Maruti Suzuki India Ltd.

6.89%

₹214.62 Cr

Sun Pharmaceutical Industries Ltd.

6.62%

₹206.21 Cr

ITC Ltd.

5.56%

₹173.19 Cr

Others

72.72%

₹2,265.22 Cr

View All

Funds in this Category

This fund's returns:

18.02%

Return Duration

3 Years

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

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. It has an AUM of ₹3,114.99 Crores and the latest NAV decalared is ₹17.400 as on 23 Feb 2025 at 9:39 pm.

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.35%, in last 3 years is 64.44% and 145.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.