ICICI Prudential Bharat Consumption Fund - IDCW Option
Expense Ratio: 2
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 26-03-2019
Exit Load: Nil
Fund Size:₹3,232.14 Cr
Performance
1Y
Fund-12.69%
Cat. Avg.N/A
2Y
Fund-10.23%
Cat. Avg.N/A
3Y
Fund0.35%
Cat. Avg.N/A
5Y
Fund3.42%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.93%
Cat. Avg.N/A
Fund Facts
Beta
0.82
Std Dev
12.43%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 215.06 | 7.68% |
| 2 | Hindustan Unilever Ltd. | 212.34 | 7.58% |
| 3 | Eternal Ltd. | 171.14 | 6.11% |
| 4 | Mahindra & Mahindra Ltd. | 130.61 | 4.66% |
| 5 | Trent Ltd. | 130.31 | 4.65% |
| 6 | ITC Ltd. | 123.81 | 4.42% |
| 7 | Interglobe Aviation Ltd. | 107.10 | 3.82% |
| 8 | Nestle India Ltd. | 95.92 | 3.43% |
| 9 | Pidilite Industries Ltd. | 88.50 | 3.16% |
| 10 | Maruti Suzuki India Ltd. | 84.57 | 3.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57074 | -4.9% | -10.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.1% | -9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.64 L. | -8.6% | -6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| SI | 07 May, 19 | 4.35 L. | 4.96 L. | +13.9% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 87306 | -12.7% | -12.7% |
| 2Y | 15 Jul, 24 | 1 L. | 80169 | -19.8% | -10.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.01 L. | +1.1% | +0.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.18 L. | +18.3% | +3.4% |
| SI | 15 Apr, 19 | 1 L. | 1.52 L. | +51.8% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.