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-16.55%
Cat. Avg.N/A
2Y
Fund-13.36%
Cat. Avg.N/A
3Y
Fund-1.12%
Cat. Avg.N/A
5Y
Fund1.12%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.96%
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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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 | 57801 | -3.7% | -7.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.5% | -7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -8.9% | -6.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.01 L. | +0.3% | +0.1% |
| SI | 07 May, 19 | 4.50 L. | 5.29 L. | +17.7% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 83451 | -16.5% | -16.6% |
| 2Y | 16 Oct, 24 | 1 L. | 75068 | -24.9% | -13.4% |
| 3Y | 16 Oct, 23 | 1 L. | 96678 | -3.3% | -1.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +5.8% | +1.1% |
| SI | 15 Apr, 19 | 1 L. | 1.66 L. | +65.7% | +7.0% |
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.