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ICICI Prudential Bharat Consumption Fund Direct - Dividend ICICI Prudential Bharat Consumption Fund Direct - Dividend ICICI Prudential Bharat Consumption Fund Direct - Dividend ICICI Prudential Bharat Consumption Fund Direct - Dividend - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1

Equity Thematic-Consumption

PLAN: DIVIDEND TYPE : OPEN-ENDED OPTION: Dividend

1 Yr return

1.51%

5 Yrs CAGR returns

NA

NAV as on 06 Jul

₹ 10.04 by 0.11 ( 1.11%)

Expense ratio

0.82

Exit load

1%

Fund Size (Cr)

₹ 621.23


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
FMCG 32.32
Automobile 24.87
Communication 12.62
Retailing 9.72
Chemicals 7.64
Services 5.18
Cons Durable 4.32
Construction 1.76
Others 1.55
Top 10 Sectors %
Telecom.Services 12.62
Cosmetics & Toiletries 10.4
Cars & Multi Utility Vehicles 9.37
Paints & Varnishes 7.44
Tobacco Prod. 6.87
Auto Ancillaries 5.63
Two & Three Wheelers 5.4
Bakery & Milling Prod. 5.23
Retailing 4.94
Retailing 4.78
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Dharmesh Kakkad
Fund Setup Date 26 Mar 2019
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID enquiry@icicipruamc.com