ICICI Prudential Bharat Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Bharat Consumption IDCW Payout Direct Plan

NAV
₹17.5500
+0.17%
(3 Apr)
AUM
2,859 Cr
TER
1.11%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.6%
+3.1%
+2.9%
+2.9%
+2.9%
3Y
+29.9%
+17.2%
+31.4%
+31.4%
+31.4%
5Y
+38.6%
+24.6%
+33.5%
+33.5%
+33.5%
ALL
+12.6%
+15.9%
+11.8%
+11.8%
+11.8%
VOL
21.9%
17.4%
20.3%
20.3%
20.3%
TER
1.0%
1.1%
1.0%
1.0%
1.0%
AUM
₹2,105 Cr
₹2,859 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
INFO
0.57
0.91
0.58
0.58
0.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Bharat Consumption IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Bharti Airtel Ltd
8.4%
Hindustan Unilever Ltd
7.5%
Maruti Suzuki India Ltd
5.6%
ITC Ltd
5.0%
Mahindra & Mahindra Ltd
5.0%
Nestle India Ltd
4.8%
Treps
4.1%
Zomato Ltd
4.0%
TVS Motor Co Ltd
3.2%
Britannia Industries Ltd
3.0%
Top industry exposure
Consumer Cyclical
37.1%
Consumer Defensive
27.8%
Communication Services
10.5%
Healthcare
7.0%
Basic Materials
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Priyanka Khandelwal
Sharmila D’mello

FAQs