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- Icici Prudential Bharat Consumption Fund Idcw
Icici Prudential Bharat Consumption Fund Idcw
NAV (Nov 24,2023)
Icici Prudential Bharat Consumption Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bharat Consumption Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio44.50
- P/B Ratio9.68
- Alpha0.04
- Beta0.65
- Sharpe0.16
- Sortino0.28
Fund Overview
2.11%
0%
No Lock-in
₹ 2153.04 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
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 | ₹ 10,757.56 (7.58%) | ₹ 12,080.72 (20.81%) | ₹ 12,415.05 (24.15%) | ₹ 18,374.14 (83.74%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,272.68 (7.58%) | ₹ 36,242.16 (20.81%) | ₹ 37,245.15 (24.15%) | ₹ 55,122.42 (83.74%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,787.8 (7.58%) | ₹ 60,403.6 (20.81%) | ₹ 62,075.25 (24.15%) | ₹ 91,870.7 (83.74%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,060.48 (7.58%) | ₹ 96,645.76 (20.81%) | ₹ 99,320.4 (24.15%) | ₹ 1,46,993.12 (83.74%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,575.6 (7.58%) | ₹ 1,20,807.2 (20.81%) | ₹ 1,24,150.5 (24.15%) | ₹ 1,83,741.4 (83.74%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Hindustan Unilever Ltd8.88%
- Bharti Airtel Ltd8.71%
- ITC Ltd7.86%
- Sun Pharmaceutical Industries Ltd7.36%
- Maruti Suzuki India Ltd6.26%
- TVS Motor Company Ltd4.63%
- Asian Paints Ltd3.78%
- EMBASSY OFFICE PARKS REIT3.64%
- Gillette India Ltd3.02%
- Bajaj Auto Ltd2.82%
- NTPC Ltd2.53%
- Hero Motocorp Ltd2.39%
- Godrej Consumer Products Ltd2.06%
- Interglobe Aviation Ltd2.05%
- TREPS2.03%
- Days Treasury Bills1.85%
- Avenue Supermarts Ltd1.72%
- Alkem Laboratories Ltd1.66%
- Procter & Gamble Hygiene and Health Care Ltd1.57%
- Britannia Industries Ltd1.48%
- Affle India Pvt Ltd1.44%
- Chalet Hotels Ltd1.43%
- PVR Ltd1.36%
- Dabur India Ltd1.35%
- Zee Entertainment Enterprises Ltd1.31%
- Mahindra & Mahindra Ltd1.17%
- Rolex Rings Ltd1.09%
- Honasa Consumer Ltd1.09%
- Glaxosmithkline Pharmaceuticals Ltd1.04%
- Relaxo Footwears Ltd1.01%
- Nestle India Ltd1.01%
- Apollo Hospitals Enterprise Ltd1.00%
- Zydus Wellness Ltd0.86%
- Bata India Ltd0.82%
- Bajaj Electricals Ltd0.79%
- Thyrocare Technologies Ltd0.68%
- Kansai Nerolac Paints Ltd0.68%
- EIH Ltd0.67%
- Go Fashion India Ltd0.57%
- Lupin Ltd0.52%
- United Breweries Ltd0.50%
- Barbeque Nation Hospitality0.49%
- Sansera Engineering Ltd0.45%
- Sai Silks Kalamandir Ltd0.43%
- EPL Ltd0.43%
- Cash Margin Derivatives0.37%
- V Mart Retail Ltd0.32%
- Jyothy Laboratories Ltd0.29%
- Page Industries Ltd0.26%
- TVS Holdings Ltd0.14%
- Bajel Projects Ltd0.06%
- Sundaram Clayton DCD Ltd0.04%
- Net Current Assets0.02%
- Pharmaceuticals & Drugs10.58%
- Cigarettes/Tobacco7.86%
- Paints4.46%
- Retailing3.86%
- Miscellaneous3.64%
- Consumer Food3.35%
- Airlines2.05%
- BPO/ITeS1.44%
- Bearings1.09%
- Trading1.09%
- Footwear1.01%
- Restaurants0.49%
- Auto Ancillary0.45%
- Plastic Products0.43%
- Textile0.26%
- Unspecified0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 27.03% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 24.18% |
| EQUITY | Very High | 22.94% |
| EQUITY | Very High | 18.05% |
| EQUITY | Very High | 17.92% |
| EQUITY | Very High | 15.60% |
| EQUITY | Very High | 14.65% |
| EQUITY | Very High | 11.78% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.96% |
| EQUITY | Very High | 33.51% |
| EQUITY | Very High | 31.52% |
| EQUITY | Very High | 28.51% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 22.37% |
| EQUITY | Very High | 18.17% |
| EQUITY | Very High | 17.71% |
| EQUITY | Very High | 16.89% |
| EQUITY | Very High | 15.25% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.18% |
| EQUITY | Very High | 39.94% |
| EQUITY | Very High | 35.85% |
| EQUITY | Very High | 34.78% |
| EQUITY | Very High | 34.02% |
| EQUITY | Very High | 32.05% |
| EQUITY | Very High | 30.98% |
| EQUITY | Very High | 29.55% |
| EQUITY | Very High | 28.95% |
| EQUITY | Very High | 19.14% |
HDFC Infrastructure Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.49% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 20.92% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 17.62% |
| EQUITY | Very High | 16.86% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 13.17% |
| EQUITY | Very High | 8.63% |
SBI Infrastructure Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
ICICI Prudential Bharat Consumption Fund - IDCW
ICICI Prudential Bharat Consumption Fund - IDCW
ICICI Prudential Bharat Consumption Fund - IDCW
ICICI Prudential Bharat Consumption Fund - IDCW
ICICI Prudential Bharat Consumption Fund - IDCW
