ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth
NAV as on 27-03-2025
₹ 24.7
1D
Inception Returns
16.3%
/yr
Historical NAV & Returns
Absolute
▲
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493 people have invested ₹ 90.4L in ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth in the last three months
About ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth is an equity fund. This fund was started on 15 April, 2019. The fund is managed by Sankaran Naren, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth has ₹2859 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth has given a CAGR return of 16.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.68%, 19.08% and 23.38% respectively.
Holdings
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Securitize, Consumer Defensive, Communication, Health, Basic Materials, Industrial, Real Estate. Its top holdings are Bharti Airtel Ltd, Hindustan Unilever Ltd, Maruti Suzuki India Ltd, ITC Ltd, Mahindra & Mahindra Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth has no lock in period.
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth Overview
| Expense ratio | 1.11% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2859 Cr |
| Inception Date | 15 April, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 137.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
66.8%
Small cap
16.7%
Mid cap
9.4%
Sector Allocation
Consumer Cyclical
39.9%
Consumer Defensive
29.9%
Communication
11.3%
Health
7.6%
Basic Materials
5.9%
Industrial
4.2%
Real Estate
1.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 2.9K Cr as of Feb'25
- AUM decreased by 317.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Nestle India Ltd's allocation increased from 1.01% to 4.83%
Trent Ltd's allocation increased from 0.8% to 1.89%
Vedant Fashions Ltd's allocation increased from 1.68% to 2.49%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 7.93 % to 7.47 %
Maruti Suzuki India Ltd's allocation decreased from 5.89 % to 5.63 %
Mahindra & Mahindra Ltd's allocation decreased from 5.24 % to 5 %
Large Cap allocation has gone down from 68.9% to 66.8%
Small Cap allocation has gone down from 18.8% to 16.7%
Mid Cap allocation has gone up from 6.6% to 9.4%
Cash allocation has gone up from 3.7% to 4.8%
Debt allocation has gone up from 2.1% to 2.3%
Top 3 Sectors in February were Consumer Cyclical, Securitize & Consumer Defensive
Feb'25
Consumer Cyclical
40%
Securitize
31%
Consumer Defensive
30%
Jan'25
Consumer Cyclical
37%
Securitize
36%
Consumer Defensive
31%
See all
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Sankaran Naren
Fund Manager of ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth, since 2 May 2022
Top funds managed
Priyanka Khandelwal
Fund Manager of ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth, since 1 July 2022
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.37L Cr
as on 28-Feb-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
In the last 5 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 29.85% return, outperforming this fund by 6.46% per annum.
Over the last 1 year, this fund has decreased expense ratio by 11.2% moving from 1.25 to 1.11.
This fund expense ratio is slightly on the lower side within the category (equity - consumption). Its expense ratio is 1.11% which is lower than the category average expense ratio of 1.31%.
Over the last 3 months, this fund has experienced a 11.4% drop in AUM moving from 3.22K Cr to 2.85K Cr.
In the last 1 year, Kotak Consumption Fund Direct Growth has given 16.94% return, outperforming this fund by 12.26%.
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 19.75% return, outperforming this fund by 0.67% per annum.
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.34% since inception which is more than its category average return of 8.84%
Fund Allocations
This fund has an allocation of 92.93% in Equity, 2.27% in Debt and 4.8% in Cash related instruments
AUM size ₹2859 Cr
This fund has AUM of ₹2859 Cr which is more than its category average of ₹ 1458 Cr
Expense Ratio 1.11%
This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.31%
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Frequently Asked Questions for ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth
The current NAV of ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth is ₹24.7 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.33% | 0.33% |
6 Month Returns | -16.99% | -16.99% |
1 Year Returns | 4.68% | 4.68% |
3 Years Returns | 68.86% | 19.08% |
5 Years Returns | 185.95% | 23.38% |
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1.11% as on February 2025
₹2859 Cr as on February 2025
Bharti Airtel Ltd(8.39%), Hindustan Unilever Ltd(7.47%), Maruti Suzuki India Ltd(5.63%), ITC Ltd(5%), Mahindra & Mahindra Ltd(5%) as on February 2025
Consumer Cyclical(37.09%), Consumer Defensive(27.77%), Communication(10.54%) as on February 2025
The alpha ratio for the ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth | -3.2 | 3.51 | 1.88 |
As on February 2025
The alpha for ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth | 0.87 | 0.74 | 0.86 |
As on February 2025
The Beta for ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth | -0.22 | 0.84 | 0.77 |
As on February 2025
The sharpe ratio for ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth | 16.69 | 12.62 | 15.77 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.3 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.29 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren, Priyanka Khandelwal are the fund managers of ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth
The Exit load of ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth is 1%