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
₹19.0900
+0.26%
(30 Jul)
AUM
3,157 Cr
TER
1.08%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-1.7%
-8.4%
-8.4%
-8.4%
-9.8%
3Y
+17.3%
+34.8%
+34.8%
+34.8%
+34.4%
5Y
+21.4%
+31.2%
+31.2%
+31.2%
+29.4%
ALL
+16.5%
+12.0%
+12.0%
+12.0%
+16.7%
VOL
17.2%
20.3%
20.3%
20.3%
20.3%
TER
1.1%
0.8%
0.8%
0.8%
0.9%
AUM
₹3,157 Cr
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
INFO
0.96
0.59
0.59
0.59
0.82
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 30th Jun
Top holdings
Hindustan Unilever Ltd
9.2%
Bharti Airtel Ltd
7.1%
Treps
6.7%
ITC Ltd
5.8%
Net Current Assets
5.4%
Mahindra & Mahindra Ltd
5.4%
Maruti Suzuki India Ltd
4.8%
Nestle India Ltd
4.0%
Eternal Ltd
3.3%
Pidilite Industries Ltd
3.1%
Top industry exposure
Consumer Cyclical
35.8%
Consumer Defensive
28.6%
Communication Services
8.5%
Healthcare
6.8%
Basic Materials
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
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)
Priyanka Khandelwal
Sharmila D’mello

FAQs