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—IDCW

ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW

ConsumptionEquity - Sectoral Fund - ConsumptionBenchmark: Nifty India Consumption
NAV · 01 Dec 2021₹18.190.00%
AUM₹57 Crfrom this fund's primary plan
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%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.39%
—
₹5,000
—
Nil
Inception28 Nov 2018
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop 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