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ICICI Pru Bharat Consumption Fund(IDCW-Payout)

IDCW
21.680.56% (+0.12)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Bharat Consumption Fund(IDCW-Payout)

IDCW
EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 2,613 Cr
Very High RiskPrinciple investment will be at very high risk
21.680.56% (+0.12)

Price Chart

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3Y
5Y
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 2,613 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1458.243.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5168.992.81

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Consumption - TRI

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Bharat Consumption Fund(IDCW-Payout)31.55%16.17%15.44%
Aditya Birla SL India GenNext Fund(IDCW-Reinv)30.89%12.87%10.79%
Mirae Asset Great Consumer Fund(IDCW)33.17%15.33%15.93%
SBI Consumption Opp Fund(IDCW-Payout)42.75%29.88%15.45%

Price Comparison

Compare ICICI Pru Bharat Consumption Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Bharat Consumption Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Pref SharesTreasury BillsREITs & InvITCash & EquivalentsEquity0.00%1.15%3.32%3.57%91.96%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+25 morePackaged Foods & MeatsRetail - SpecialityFour WheelersFMCG - Household ProductsPharmaceuticals54.37 %5.96 %6.51 %7.76 %11.84 %13.56 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2413.66%10.80%9.13%11.17%14.42%13.56%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.08 %

    Holdings

    7.89 %

    -1.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 4.96 %

    Holdings

    5.96 %

    4.96 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.58 %

    Holdings

    5.80 %

    1.58 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 7,62,223.49 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,67,354.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Dharmesh Kakkad

AUM:  ₹91,913.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Priyanka Khandelwal

AUM:  ₹9,030.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Sri Sharma

AUM:  ₹12,765.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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Returns (0%)

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

ICICI Pru Bharat Consumption Fund | Best Mutual Fund in Consumption Sector 2024

1 month ago•The Mutual Fund Talk

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Presenting ICICI Prudential Bharat Consumption Fund - Series 4

6 years ago•ICICI Prudential Mutual Fund

News Thumbnail

ICICI Prudential Bharat Consumption Fund Series 2

6 years ago•ICICI Prudential Mutual Fund

News Thumbnail

Everything you need to know about the ICICI Prudential Bharat Consumption Fund - Series 1

6 years ago•ICICI Prudential Mutual Fund

News Thumbnail

Introducing ICICI Prudential Bharat Consumption Fund - Series 1

6 years ago•ICICI Prudential Mutual Fund

News Thumbnail

ICICI Prudential Bharat Consumption Fund - Series 1

6 years ago•ICICI Prudential Mutual Fund

News Thumbnail

Sankaran Naren on ICICI Prudential Bharat Consumption Fund - Series 1

6 years ago•ICICI Prudential Mutual Fund