CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative

ConsumptionEquity - Sectoral Fund - ConsumptionBenchmark: Nifty India Consumption
NAV · 07 Feb 2022₹16.55-0.36%
AUM₹201 Cr
Expense Ratio1.38%
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.

Fund Mandate

Debt and MMI0%–20%
Equity and Equity Related Instruments of companies that could benefit from consumption and related activities and are part of sectors in the benchmark index80%–100%
Equity and Equity related instruments of companies other than the ones that could benefit from consumption and related activities0%–20%
Asset Allocation
Domestic Equity51.6%
Cash & Equivalents48.4%
Fund Managers
AT
Anish Tawakley
Fund Manager
Key Information
1.38%
—
₹5,000
—
Nil
Inception17 Jul 2018
AMC—
Top Holdings As of 31 Jan 2022
1TREPSMiscellaneous35.92%
2Net Current AssetsOthers12.49%
3Maruti Suzuki India Ltd.Automobile & Ancillaries7.55%
4Britannia Industries Ltd.FMCG5.44%
5Marico Ltd.FMCG4.39%
6Gland Pharma Ltd.Healthcare3.87%
7Hindustan Unilever Ltd.FMCG3.59%
8Bharat Forge Ltd.Automobile & Ancillaries3.54%
9Divi's Laboratories Ltd.Healthcare3.21%
10UNO Minda Ltd.Automobile & Ancillaries2.79%
Sector Allocation
Miscellaneous35.9%
Healthcare16.3%
Automobile & Ancillaries14.7%
FMCG14.4%
Others12.5%
Diamond & Jewellery2.1%
Media & Entertainment2.1%
Retailing1.2%
Hospitality0.4%
Business Services0.3%
Telecom0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.36%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.38%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme