ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.68
1D
NAV as on 17 Jun 2025
16.49%/per year
Since Inception
▲▼
3 people have invested ₹ 15K in ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.7%
Debt & Cash 5.9%
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.7%
Debt & Cash 5.9%
Top 3 Sectors in May were Consumer Cyclical, Consumer Defensive & Government
Consumer Cyclical
38%
Consumer Defensive
30%
Government
17%
Consumer Cyclical
38%
Consumer Defensive
32%
Government
10%
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Debt & Cash
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹3166 Cr |
| Inception Date | 15 April, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 137.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 April, 2019. The fund is managed by Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹3166 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 16.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.23%, 20.93% and 22.24% respectively.
Holdings
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Government, Communication, Health, Basic Materials, Industrial, Real Estate, Utilities. Its top holdings are Hindustan Unilever Ltd, Mahindra & Mahindra Ltd, Bharti Airtel Ltd, ITC Ltd, Maruti Suzuki India Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Priyanka Khandelwal
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 July 2022
- AUM of the fund stands at 3.2K Cr as of May'25
- AUM increased by 62.9 Cr between May'25 and Apr'25
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Frequently Asked Questions for ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
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