ICICI Prudential Bharat Consumption Fund Regular Cumulative
Medium
Risk
Equity
Other
+
21.69
%
21.69
%
3Y annualised
+
0.41
%
0.41
%
1D
1M
6M
1Y
3Y
All
Fund size
2210
NAV:
Mar 7, 2024
22.2
Sector
Tech
Type
Equity
Launched
Apr 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ITC Ltd
8.63
%
Hindustan Unilever Ltd
8.59
%
Bharti Airtel Ltd
7.28
%
Sun Pharmaceuticals Industries Ltd
7.25
%
Maruti Suzuki India Ltd
7.24
%
TVS Motor Co Ltd
5.09
%
Embassy Office Parks Reit
4.09
%
Avenue Supermarts Ltd
3.6
%
Asian Paints Ltd
2.94
%
Gillette India Ltd
2.82
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Bharat Consumption Fund Regular Cumulative
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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