ICICI Prudential Bharat Consumption Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sharmila D’silva , Priyanka Khandelwal
Launch date – 12-Apr-2019
Expense ratio – 2% as declared on 30-Sep-2025 (category average is 2.12%)
Benchmark - Nifty India Consumption TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Bharat Consumption Fund - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3183.28

0.00

0.00%

Sep - 2025	3183.28	0.00%
Aug - 2025	3260.83	0.00%
Jul - 2025	3199.90	0.00%
Jun - 2025	3156.95	0.00%
May - 2025	3166.07	0.00%
Apr - 2025	3103.18	0.00%
Mar - 2025	2967.17	0.00%
Feb - 2025	2859.02	0.00%
Jan - 2025	3114.99	0.00%

2024

3176.82

0.00

0.00%

Dec - 2024	3176.82	0.00	0.00%
Nov - 2024	3225.41	0.00	0.00%
Oct - 2024	3160.63	0.00	0.00%
Sep - 2024	2894.85	0.00	0.00%
Aug - 2024	2736.67	0.00	0.00%
Jul - 2024	2613.48	0.00	0.00%
Jun - 2024	2433.75	0.00	0.00%
May - 2024	2349.54	332799.42	0.71%
Apr - 2024	2339.51	310216.11	0.75%
Mar - 2024	2283.14	294067.45	0.78%
Feb - 2024	2239.50	284307.77	0.79%
Jan - 2024	2209.87	267953.19	0.82%

2023

2172.50

255901.49

0.85%

Dec - 2023	2172.50	255901.49	0.85%
Nov - 2023	2037.15	234412.57	0.87%
Oct - 2023	2153.04	216198.17	1.00%
Sep - 2023	2201.45	217772.16	1.01%
Aug - 2023	2130.10	209306.98	1.02%
Jul - 2023	2050.19	204388.31	1.00%
Jun - 2023	1967.32	193871.64	1.01%
May - 2023	1875.11	185597.81	1.01%
Apr - 2023	1906.32	178010.71	1.07%
Mar - 2023	1863.91	171836.03	1.08%
Feb - 2023	1866.67	167436.63	1.11%
Jan - 2023	1824.09	166554.89	1.10%

2022

1812.83

167608.09

1.08%

Dec - 2022	1812.83	167608.09	1.08%
Nov - 2022	1829.18	172528.96	1.06%
Oct - 2022	1868.08	166705.18	1.12%
Sep - 2022	1888.03	157738.78	1.20%
Aug - 2022	1763.23	156463.28	1.13%
Jul - 2022	1736.38	152963.27	1.14%
Jun - 2022	1743.97	140454.87	1.24%
May - 2022	1959.45	145456.40	1.35%
Apr - 2022	2004.52	148233.23	1.35%
Mar - 2022	1990.77	147952.10	1.35%
Feb - 2022	1584.82	141958.74	1.12%
Jan - 2022	1200.90	144634.29	0.83%

2021

1248.87

145331.60

0.86%

Dec - 2021	1248.87	145331.60	0.86%
Nov - 2021	1329.40	138109.60	0.96%
Oct - 2021	283.91	138049.48	0.21%
Sep - 2021	274.46	135487.80	0.20%
Aug - 2021	263.81	130063.32	0.20%
Jul - 2021	258.09	122998.72	0.21%
Jun - 2021	273.55	113966.58	0.24%
May - 2021	272.90	108995.82	0.25%
Apr - 2021	262.33	101180.94	0.26%
Mar - 2021	273.15	97890.77	0.28%
Feb - 2021	279.69	95056.43	0.29%
Jan - 2021	286.94	88774.68	0.32%

2020

321.51

87074.79

0.37%

Dec - 2020	321.51	87074.79	0.37%
Nov - 2020	327.24	78410.56	0.42%
Oct - 2020	330.18	71179.12	0.46%
Sep - 2020	363.41	68093.54	0.53%
Aug - 2020	400.95	68601.85	0.58%
Jul - 2020	405.73	65177.73	0.62%
Jun - 2020	421.94	62364.34	0.68%
May - 2020	414.72	58108.50	0.71%
Apr - 2020	419.84	58981.31	0.71%
Mar - 2020	389.80	51838.98	0.75%
Feb - 2020	491.06	66675.46	0.74%
Jan - 2020	515.20	68411.85	0.75%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
Follow

13 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

25 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347