no icon
no icon
amc icon

Icici Prudential Bharat Consumption Fund Idcw Reinvestment

Equity | Thematic - Consumption

(NAV as of 10/04/2024)
17.29 (0.52)

3Y Returns

13.42%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.19%

Fund Size

1763 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

86.26%

Debt & Others

13.74%

Market Cap Allocation

Large Cap

44.97%

Mid Cap

21.33%

Small Cap

15.42%

Other Cap

18.28%

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

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

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.