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 5 - Cumulative

ConsumptionEquity - Sectoral Fund - ConsumptionBenchmark: Nifty India Consumption
NAV · 01 Dec 2021₹18.190.00%
AUM₹57 Cr
Expense Ratio1.39%
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, Units of MF schemes & MMI0%–20%
Equity and Equity Related Instruments of comp that could benefit from consumption & related activities and are part of sectors in 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 Equity59.2%
Cash & Equivalents40.6%
Other0.2%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.39%
—
₹5,000
—
Nil
Inception28 Nov 2018
AMC—
Top Holdings As of 30 Nov 2021
1TREPSMiscellaneous40.47%
2Mahindra & Mahindra Ltd.Automobile & Ancillaries10.59%
3Sun Pharmaceutical Industries Ltd.Healthcare5.55%
4Maruti Suzuki India Ltd.Automobile & Ancillaries5.55%
5United Breweries Ltd.Alcohol4.68%
6Lupin Ltd.Healthcare3.51%
7TVS Motor Company Ltd.Automobile & Ancillaries3.36%
8CCL Products (India) Ltd.Agri3.18%
9ITC Ltd.FMCG3.02%
10Aster DM Quality Care Ltd.Healthcare2.68%
Sector Allocation
Miscellaneous40.5%
Automobile & Ancillaries22.0%
Healthcare13.5%
FMCG10.8%
Alcohol4.7%
Agri3.2%
Retailing2.4%
Consumer Durables2.2%
Textile0.4%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.39%
—
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