ICICI Prudential Bharat Consumption Fund Direct Cumulative
ICICI Prudential Bharat Consumption Fund Direct Cumulative

ICICI Prudential Bharat Consumption Fund Direct Cumulative

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 15.4 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹274 Cr
Inception Date
Inception Date
15 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.41%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
50.62%
Mid cap
40.34%
Small cap
6.38%
Micro cap
2.66%
Sector Allocation
Cyclical41.6%
Defensive41.1%
Communication10.5%
Real Estate2.5%
Health2.3%
Industrial1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings28
Debt Holdings3
ITC Ltd
ITC Ltd
8.9%
Bata India Ltd
Bata India Ltd
7.8%
United Breweries Ltd
United Breweries Ltd
7.2%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
7%
Jyothy Labs Ltd
Jyothy Labs Ltd
5.4%
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
5.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.3%
Treps
Treps
5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Parag Thakkar
About the fund

About the fund

This fund has delivered an average annual returns of 18.52% since inception which is less than its category average return of 19.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.4% in Equity, 0% in Debt and 3.6% in Cash related instruments
AUM size ₹274 Cr

AUM size ₹274 Cr

This fund has AUM of ₹274 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor