ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
Expense Ratio: 1.1
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 26-03-2019
Exit Load: Nil
Fund Size:₹3,232.14 Cr
Performance
1Y
Fund-10.23%
Cat. Avg.N/A
2Y
Fund-8.09%
Cat. Avg.N/A
3Y
Fund2.98%
Cat. Avg.N/A
5Y
Fund5.37%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.76%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58166 | -3.1% | -6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.3% | -3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.15 L. | +5.0% | +2.0% |
| SI | 07 May, 19 | 4.35 L. | 5.34 L. | +22.8% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 89770 | -10.2% | -10.2% |
| 2Y | 10 Jul, 24 | 1 L. | 84479 | -15.5% | -8.1% |
| 3Y | 10 Jul, 23 | 1 L. | 1.09 L. | +9.2% | +3.0% |
| 5Y | 12 Jul, 21 | 1 L. | 1.30 L. | +30.0% | +5.4% |
| SI | 15 Apr, 19 | 1 L. | 1.72 L. | +71.8% | +7.8% |
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.