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- Icici Prudential Bharat Consumption Fund Idcw Payout
Icici Prudential Bharat Consumption Fund Idcw Payout
NAV (Dec 8,2023)
Icici Prudential Bharat Consumption Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bharat Consumption Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio44.50
- P/B Ratio9.68
- Alpha0.04
- Beta0.65
- Sharpe0.17
- Sortino0.31
Fund Overview
2.11%
0%
No Lock-in
₹ 2037.15 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 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 | ₹ 10,714.28 (7.14%) | ₹ 11,967.68 (19.68%) | ₹ 12,579.36 (25.79%) | ₹ 17,813.28 (78.13%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,142.84 (7.14%) | ₹ 35,903.04 (19.68%) | ₹ 37,738.08 (25.79%) | ₹ 53,439.84 (78.13%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,571.4 (7.14%) | ₹ 59,838.4 (19.68%) | ₹ 62,896.8 (25.79%) | ₹ 89,066.4 (78.13%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,714.24 (7.14%) | ₹ 95,741.44 (19.68%) | ₹ 1,00,634.88 (25.79%) | ₹ 1,42,506.24 (78.13%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,142.8 (7.14%) | ₹ 1,19,676.8 (19.68%) | ₹ 1,25,793.6 (25.79%) | ₹ 1,78,132.8 (78.13%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Ltd7.95%
- Sun Pharmaceutical Industries Ltd7.05%
- Hindustan Unilever Ltd6.69%
- Bharti Airtel Ltd6.62%
- Maruti Suzuki India Ltd5.94%
- TVS Motor Company Ltd5.49%
- Net Current Assets5.39%
- TREPS4.02%
- EMBASSY OFFICE PARKS REIT3.98%
- Hero Motocorp Ltd3.52%
- Gillette India Ltd3.11%
- Bajaj Auto Ltd2.56%
- Avenue Supermarts Ltd2.23%
- NTPC Ltd2.22%
- Interglobe Aviation Ltd2.01%
- Days Treasury Bills1.94%
- Asian Paints Ltd1.70%
- Alkem Laboratories Ltd1.67%
- Chalet Hotels Ltd1.63%
- Affle India Pvt Ltd1.62%
- Procter & Gamble Hygiene and Health Care Ltd1.55%
- PVR Ltd1.55%
- Honasa Consumer Ltd1.48%
- Dabur India Ltd1.35%
- United Breweries Ltd1.24%
- Rolex Rings Ltd1.22%
- Apollo Hospitals Enterprise Ltd1.21%
- Relaxo Footwears Ltd1.10%
- Mahindra & Mahindra Ltd1.05%
- Zee Entertainment Enterprises Ltd0.94%
- Godrej Consumer Products Ltd0.94%
- Bata India Ltd0.90%
- Zydus Wellness Ltd0.89%
- Bajaj Electricals Ltd0.82%
- EIH Ltd0.74%
- The Ethos Ltd0.71%
- Sansera Engineering Ltd0.63%
- Thyrocare Technologies Ltd0.63%
- Lupin Ltd0.63%
- Sai Silks Kalamandir Ltd0.57%
- Barbeque Nation Hospitality0.49%
- Kansai Nerolac Paints Ltd0.44%
- V Mart Retail Ltd0.35%
- Go Fashion India Ltd0.27%
- Page Industries Ltd0.27%
- Cash Margin Derivatives0.24%
- TVS Holdings Ltd0.15%
- EPL Ltd0.14%
- Bajel Projects Ltd0.07%
- Sundaram Clayton DCD Ltd0.04%
- Britannia Industries Ltd0.00%
- 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 | 29.48% |
| EQUITY | Very High | 27.92% |
| EQUITY | Very High | 27.06% |
| EQUITY | Very High | 26.96% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 18.67% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 16.56% |
| EQUITY | Very High | 15.84% |
| DEBT | Moderate | 7.80% |
SBI Infrastructure Fund - Regular Plan - Growth
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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 45.70% |
| EQUITY | Very High | 39.05% |
| EQUITY | Very High | 38.64% |
| EQUITY | Very High | 30.03% |
| EQUITY | Very High | 29.90% |
| EQUITY | Very High | 25.11% |
| EQUITY | Very High | 21.33% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 17.52% |
| EQUITY | Very High | 11.17% |
HDFC Infrastructure Fund - Growth
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ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.56% |
| EQUITY | Very High | 39.01% |
| EQUITY | Very High | 34.80% |
| EQUITY | Very High | 34.39% |
| EQUITY | Very High | 33.01% |
| EQUITY | Very High | 31.13% |
| EQUITY | Very High | 29.52% |
| EQUITY | Very High | 24.99% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 18.77% |
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.16% |
| EQUITY | Very High | 21.66% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 20.59% |
| EQUITY | Very High | 19.52% |
| EQUITY | Very High | 17.99% |
| EQUITY | Very High | 15.14% |
| EQUITY | Very High | 12.84% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
Bandhan Infrastructure Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Bharat Consumption Fund - IDCW Payout
ICICI Prudential Bharat Consumption Fund - IDCW Payout
ICICI Prudential Bharat Consumption Fund - IDCW Payout
ICICI Prudential Bharat Consumption Fund - IDCW Payout
ICICI Prudential Bharat Consumption Fund - IDCW Payout
ICICI Prudential Bharat Consumption Fund - IDCW Payout
ICICI Prudential Bharat Consumption Fund - IDCW Payout
ICICI Prudential Bharat Consumption Fund - IDCW Payout
