ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
EquityEquity - Consumption
17.56
0.15(0.86%)
NAV as on 19 Dec, 2025
CAGR
12.98%
- AUM (Crs.)3,258.26
- Expense Ratio1.09 %
- Sharpe Ratio / Category Average0.80 / 0.67
- Standard Deviation / Category Average12.63 / 13.80
- Beta / Category Average0.87 / 0.93
- Portfolio Turnover / Category Average89.95 / 71.79
- Top 5 Stocks Wt.32.49
- Top 10 Stocks Wt.48.16
- Top 3 Sectors Wt.72.02
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriyanka Khandelwal, Sharmila D’mello
- Launch Date15 Apr, 2019
- BenchmarkS&P BSE 500
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.
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