Mutual Fund Details
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
NAV
₹18.2200
as on 30 Apr 2025, 11:33 PM
₹0.0300(0.16%)
Last Change
Scheme Ratings
3
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,669
₹1,66,991
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,991
Profit (absolute return)
66.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.43%
In the last 6 months
4.98%
In the last 1 year
6.45%
In the last 3 years
66.99%
In the last 5 years
179.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹2,967.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.28%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Consumer Staples
28.79%
₹854.21 Cr
Automobile
19.55%
₹580.12 Cr
Services
11.95%
₹354.67 Cr
Healthcare
6.90%
₹204.60 Cr
Communication
6.84%
₹202.90 Cr
Others
25.97%
₹770.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Hindustan Unilever Ltd.
8.21%
₹243.60 Cr
Maruti Suzuki India Ltd.
6.89%
₹204.44 Cr
Sun Pharmaceutical Industries Ltd.
6.62%
₹196.43 Cr
ITC Ltd.
5.56%
₹164.97 Cr
Others
72.72%
₹2,157.72 Cr
View All
View All
This fund's returns:
18.60%Return Duration
3 Years
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
14.44%
20.81%
3Y Returns
20.81
Sundaram Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
14.44%
20.81%
3Y Returns
19.27
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
14.44%
20.81%
3Y Returns
19.25
About ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,967.17 Crores and the latest NAV decalared is ₹18.220 as on 02 May 2025 at 7:53 pm.
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.45%, in last 3 years is 66.99% and 157.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,967.17 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
270
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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