ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth 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-8.04%
Cat. Avg.N/A
2Y
Fund-5.01%
Cat. Avg.N/A
3Y
Fund8.13%
Cat. Avg.N/A
5Y
Fund10.49%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.46%
Cat. Avg.N/A
Fund Facts
No available Data
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 | Hindustan Unilever Ltd. | 227.32 | 7.14% |
| 2 | Mahindra & Mahindra Ltd. | 197.31 | 6.20% |
| 3 | Trent Ltd. | 176.86 | 5.55% |
| 4 | Net Current Assets | 172.35 | 5.41% |
| 5 | Bharti Airtel Ltd. | 170.68 | 5.36% |
| 6 | Maruti Suzuki India Ltd. | 163.02 | 5.12% |
| 7 | Eternal Ltd. | 159.26 | 5.00% |
| 8 | Interglobe Aviation Ltd. | 113.58 | 3.57% |
| 9 | The Indian Hotels Company Ltd. | 99.50 | 3.12% |
| 10 | ITC Ltd. | 86.90 | 2.73% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58649 | -2.3% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.69 L. | +22.9% | +8.4% |
| SI | 07 May, 19 | 4.50 L. | 7.25 L. | +61.0% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91957 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 90223 | -9.8% | -5.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +26.4% | +8.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.65 L. | +64.8% | +10.5% |
| SI | 15 Apr, 19 | 1 L. | 2.58 L. | +158.1% | +13.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.