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ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bharat Consumption Dir DP until

18.680 (0.973%)
NAV on May 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,103 cr
Turnover Ratio 137.64%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.25%
  • 1Y: 5.34%
  • 3M: 7.36%
  • 3Y: 19.46%
  • 6M: 0.48%
  • 5Y: 23.67%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1YF9
Fund Family ICICI Prudential
P/E Ratio 35.46
P/B Ratio 6.19
Launch Date April 15, 2019
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 2.20
Beta 0.75
R-Squared 87.79
Info Ratio -0.04
Tracking Err 6.02
Sortino 1.302
Sharpe 0.838
Std Dev 13.007
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.61%
Technology 0.0%
Basic Materials 5.44%
Consumer Cyclical 38.26%
Utilities Services 2.15%
Healthcare Services 6.86%
Energy Services 0.00%
Communication Services 7.42%
Consumer Defensive 31.50%
Real Estate 3.75%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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