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Icici Prudential Bharat Consumption Fund Direct Plan Growth

Equity | Thematic - Consumption

(NAV as of 10/10/2024)
28.67 (-0.17)

3Y Returns

22.62%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.23%

Fund Size

2172 Cr

Inception Date

12-Apr-19

Fund Manager

Sankaran Naren

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

91.21%

Debt & Others

8.79%

Market Cap Allocation

Large Cap

62.26%

Mid Cap

12.47%

Small Cap

16.48%

Other Cap

8.79%

Sector Allocation

Diversified FMCG

17.22%

Automobiles

16.56%

Pharmaceuticals

9.56%

Consumer Durables

8.79%

Personal Products

8.55%

Top Ten Holdings

ITC Ltd

8.63%

Hindustan Unilever Ltd

8.59%

Bharti Airtel Ltd

7.28%

Sun Pharmaceutical Industries Ltd

7.25%

Maruti Suzuki India Ltd

7.24%

Investment Objective

To Generate Long-Term Capital Appreciation By Investing Primarily In Equity And Equity Related Securities Of Companies Engaged In Consumption And Consumption Related Activities Or Allied Sectors.However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.