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ICICI Prudential Bharat Consumption Fund Regular Cumulative

Medium
Risk
Equity
Other
+
22.22
%
22.22
%
3Y annualised
+
0.18
%
0.18
%
1 Day returns
Fund size
2210
NAV:
Feb 23, 2024
22.11
Sector
Tech
Type
Equity
Launched
Apr 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ITC Ltd
8.63
%
Hindustan Unilever Ltd
8.59
%
Bharti Airtel Ltd
7.28
%
Sun Pharmaceuticals Industries Ltd
7.25
%
Maruti Suzuki India Ltd
7.24
%
TVS Motor Co Ltd
5.09
%
Embassy Office Parks Reit
4.09
%
Avenue Supermarts Ltd
3.6
%
Asian Paints Ltd
2.94
%
Gillette India Ltd
2.82
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.

Tax implication

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.

Fund house & investment objective

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ICICI Prudential Bharat Consumption Fund Regular Cumulative
More details

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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