ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan

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  • 0.99 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option -2.00 -7.03 12.02 18.72 18.60 17.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 12.02 18.72 18.60 1.08 3,176.82
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 12.89 14.45 17.68 0.82 5,858.44
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 12.07 18.14 19.49 0.45 4,152.25
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.92 19.33 21.67 0.90 3,100.05
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 15.98 18.01 19.91 0.73 2,475.28
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 15.98 18.01 19.91 0.73 2,475.28

Fund Holdings as on 31-December-2024

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Zomato Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • United Breweries Ltd.

  • International Gemmological Institute (India) Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Hero Motocorp Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Vedant Fashions Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • RR Kabel Ltd.

  • Red Tape Ltd

  • Page Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Affle India Ltd.

  • PVR INOX Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gillette India Ltd.

  • Eureka Forbes Ltd.

  • 182 Days Treasury Bills

  • Asian Paints Ltd.

  • Zydus Lifesciences Ltd.

  • Honasa Consumer Ltd.

  • La Opala RG Ltd.

  • Interglobe Aviation Ltd.

  • Alkem Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Aurobindo Pharma Ltd.

  • Kajaria Ceramics Ltd.

  • Whirlpool of India Ltd.

  • Procter & Gamble Health Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Sun TV Network Ltd.

  • Bajaj Electricals Ltd.

  • EIH Ltd.

  • Medplus Health Services Ltd

  • The Ethos Ltd.

  • Rolex Rings Ltd.

  • Orient Electric Ltd.

  • Cipla Ltd.

  • Cash Margin - Derivatives

  • Somany Ceramics Ltd.

  • Sapphire Foods India Ltd

  • Net Current Assets

  • ITC Ltd. (Covered call) $$

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cigarettes/Tobacco

  • Retailing

  • Textile

  • Chemicals

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Power Generation/Distribution

  • Cable

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Paints

  • Trading

  • Glass

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Bearings

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Fund Manager

Most Recent Dividend

  • 18/10/2024

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • Cash

  • Derivatives

  • Equity

  • REITs & InvITs

  • Sov

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About ICICI Prudential Bharat Consumption Fund

Scheme Analysis

ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹3,176.82 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended up ₹0.18(0.99%)yesterday to ₹18.31.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential Bharat Consumption Fund is managed by Sankaran Naren and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100