Icici Prudential Bharat Consumption Fund Cumulative Direct Plan

Risk: Very High
₹ 27.14
NAV (Jul 26,2024)

The ICICI Prudential Bharat Consumption Fund is a direct plan designed for Indian investors. It offers a cumulative investment option, allowing you to grow your capital over time. With a minimum investment of ₹5,000, this fund focuses on companies related to the Indian consumption theme. As of the established date on April 12, 2019, the fund has an expense ratio of 1.23, a PE ratio of 57.25, a PB ratio of 9.55, and a scheme AUM (Assets Under Management) of ₹2,172.49.

Icici Prudential Bharat Consumption Fund Cumulative Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Bharat Consumption Fund Cumulative Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.25
  • P/B Ratio
    UM_URBAN_MONEY

    9.55
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.71
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2172.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,109.27 (11.09%)₹ 11,860.36 (18.60%)₹ 13,921.16 (39.21%)₹ 20,241.33 (102.41%)₹ 28,614.07 (186.14%)
₹ 30,000₹ 33,327.81 (11.09%)₹ 35,581.08 (18.60%)₹ 41,763.48 (39.21%)₹ 60,723.99 (102.41%)₹ 85,842.21 (186.14%)
₹ 50,000₹ 55,546.35 (11.09%)₹ 59,301.8 (18.60%)₹ 69,605.8 (39.21%)₹ 1,01,206.65 (102.41%)₹ 1,43,070.35 (186.14%)
₹ 80,000₹ 88,874.16 (11.09%)₹ 94,882.88 (18.60%)₹ 1,11,369.28 (39.21%)₹ 1,61,930.64 (102.41%)₹ 2,28,912.56 (186.14%)
₹ 1,00,000₹ 1,11,092.7 (11.09%)₹ 1,18,603.6 (18.60%)₹ 1,39,211.6 (39.21%)₹ 2,02,413.3 (102.41%)₹ 2,86,140.7 (186.14%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Hindustan Unilever Ltd8.08%
  • Bharti Airtel Ltd7.66%
  • ITC Ltd7.16%
  • Sun Pharmaceutical Industries Ltd6.79%
  • Maruti Suzuki India Ltd6.42%
  • TVS Motor Company Ltd4.80%
  • TREPS3.92%
  • EMBASSY OFFICE PARKS REIT3.76%
  • Avenue Supermarts Ltd3.27%
  • Gillette India Ltd2.97%
  • Hero Motocorp Ltd2.86%
  • NTPC Ltd2.48%
  • Bajaj Auto Ltd2.34%
  • United Breweries Ltd2.26%
  • United Spirits Ltd1.99%
  • Apollo Hospitals Enterprise Ltd1.92%
  • Interglobe Aviation Ltd1.91%
  • Dabur India Ltd1.88%
  • Days Treasury Bills1.83%
  • Godrej Consumer Products Ltd1.81%
  • Chalet Hotels Ltd1.80%
  • Affle India Pvt Ltd1.80%
  • Asian Paints Ltd1.74%
  • Alkem Laboratories Ltd1.72%
  • Procter & Gamble Hygiene and Health Care Ltd1.47%
  • Rolex Rings Ltd1.23%
  • Relaxo Footwears Ltd1.22%
  • Voltas Ltd1.18%
  • Mahindra & Mahindra Ltd1.03%
  • Reliance Industries Ltd0.97%
  • Doms Industries Ltd0.91%
  • Zydus Wellness Ltd0.91%
  • Zee Entertainment Enterprises Ltd0.89%
  • EIH Ltd0.88%
  • Bata India Ltd0.86%
  • The Ethos Ltd0.78%
  • Bajaj Electricals Ltd0.76%
  • Honasa Consumer Ltd0.74%
  • Sansera Engineering Ltd0.72%
  • Thyrocare Technologies Ltd0.68%
  • Lupin Ltd0.61%
  • Barbeque Nation Hospitality0.50%
  • V Mart Retail Ltd0.38%
  • Sai Silks Kalamandir Ltd0.37%
  • Page Industries Ltd0.26%
  • Cash Margin Derivatives0.23%
  • TVS Holdings Ltd0.14%
  • Bajel Projects Ltd0.10%
  • Sundaram Clayton DCD Ltd0.07%
  • Britannia Industries Ltd0.00%
  • Net Current Assets-1.09%

Holdings Analysis

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HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

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LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

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35.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

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28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

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22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

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21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

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UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

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DEBT

Low

12.36%

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LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

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Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

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Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

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HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

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21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

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UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

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IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

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DEBT

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Fund Managers

SN

Mr. Sankaran NarenChief Investment Officer - Equity

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

DK

Mr. Dharmesh KakkadFund Manager

PK

Ms. Priyanka KhandelwalFund Manager

SS

Ms. Sri SharmaFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan?

The ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is a high-risk mutual fund that aims to capitalize on the potential of the Indian consumption sector.

What is the current NAV (Net Asset Value) of the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan as of Jul 26,2024 is INR 27.14.

What are the returns generated by the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan has delivered impressive returns of 39.05% in the last year, 22.06% in the last 3 years, and an impressive figure over 5 years.

What is the expense ratio associated with the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan?

The ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan has a 1.23% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan?

The minimum investment amount for the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan?

Yes, the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan offers SIP starting from INR 5000 per month.

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