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ICICI Prudential Bharat Consumption Fund Direct dividend payout
Equity • Consumption • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Consumption
Direct dividend payout
Launched On
15 Apr 2019
6.8 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹17.06
-0.4598% (0.00)
AUM
₹3,076 Cr
Expense ratio
1.1%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 3M
1%
If units sold after 3M
0%
Distribution
Asset split
Market capital
Equity96.34%
Cash3.70%
What's in this fund?
Sectors
Holdings
Consumer Cyclical
Consumer Defensive
Industrials
Communication Services
Healthcare
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,89,072 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Priyanka Khandelwal
Experience: 8.66 yrs • Total AUM: 61,063 Cr
Sharmila D’mello
Experience: 4.02 yrs • Total AUM: 52,64,380 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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