40183
3583
ICICI Pru Bharat Consumption Fund - Dir (G)
12.13
-2.21
14.92
-1.41
5.24
5.66
-2.36
14.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2
14.92
ICICI Pru Bharat Consumption Fund - Dir (G)
1.91
13.87
1.19
3.5
5 Years
ICICI Pru Bharat Consumption Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.51
08 Jul 2026
-
-2.25%
1 Day
-
12.13%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.31%
Expense Ratio -
3,052 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 08 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.21%
- 12.13%
- 14.92%
- 14.41
- 0.59Alpha
- 4.42SD
- 0.91Beta
- 0.49Sharpe
- Exit Load
- 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Bharat Consumption Fund - Dir (G) has delivered 20.31% since inception
The NAV of ICICI Pru Bharat Consumption Fund - Dir (G) is ₹26.39 as of 08 Jul 2026
The expense ratio of ICICI Pru Bharat Consumption Fund - Dir (G) is 1.31 % as of 08 Jul 2026
The AUM of ICICI Pru Bharat Consumption Fund - Dir (G) 2349.54 CR as of 08 Jul 2026
The minimum SIP amount of ICICI Pru Bharat Consumption Fund - Dir (G) is 100
The top stock holdings of ICICI Pru Bharat Consumption Fund - Dir (G) are
- Hind. Unilever - 7.22%
- M & M - 6.26%
- Trent - 5.61%
- Net CA & Others - 5.47%
- Bharti Airtel - 5.42%
The top sectors ICICI Pru Bharat Consumption Fund - Dir (G) has invested in are
- Diversified FMCG - 18.01%
- Pharmaceuticals & Biotech - 14.19%
- Automobiles - 10.98%
- Consumer Durables - 9.55%
- Retailing - 7.14%