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

ICICI Prudential Bharat Consumption IDCW Reinvest Direct Plan

NAV
₹18.0900
-0.11%
(23 Feb)
AUM
2,210 Cr
TER
1.16%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+95.0%
+95.0%
+73.9%
+73.9%
+30.7%
3Y
+40.8%
+40.8%
+45.2%
+45.2%
+19.8%
5Y
+27.3%
+27.3%
+38.8%
+38.8%
NA
ALL
+12.5%
+12.5%
+20.4%
+20.4%
+16.8%
VOL
19.7%
19.7%
20.1%
20.1%
18.0%
TER
1.0%
1.0%
0.8%
0.8%
1.2%
AUM
₹1,432 Cr
₹1,432 Cr
₹1,636 Cr
₹1,636 Cr
₹2,210 Cr
INFO
0.63
0.63
1.02
1.02
0.93
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 Reinvest (DR)
₹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 31st Jan
Top holdings
ITC Ltd
8.6%
Hindustan Unilever Ltd
8.6%
Bharti Airtel Ltd
7.3%
Sun Pharmaceuticals Industries Ltd
7.3%
Maruti Suzuki India Ltd
7.2%
TVS Motor Co Ltd
5.1%
Embassy Office Parks Reit
4.1%
Avenue Supermarts Ltd
3.6%
Asian Paints Ltd
2.9%
Gillette India Ltd
2.8%
Top industry exposure
Consumer Defensive
33.3%
Consumer Cyclical
22.5%
Healthcare
12.5%
Communication Services
10.4%
Industrials
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
133%
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
Dharmesh Kakkad
Sri Sharma
Sharmila D’mello

FAQs