ICICI Pru Bharat Consumption-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

5 Value Research

NAV( 9 Sep 2024)

₹ 20.25
3.78%

ICICI Pru Bharat Consumption-IDCW Payout

Invest now
Performance

24.28%3y Returns

-0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    1% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,613 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY India Consumption Total Return Index
  • ISIN

    INF109KC1YC6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 08/08/2024 1.15%
Repo 3.35%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Apollo Hospitals Enterprise Ltd 1.57%
Asian Paints Ltd 1.47%
Aurobindo Pharma Ltd 1.26%
Bajaj Electricals Ltd 0.61%
Bata India Ltd 0.49%
Bharti Airtel Ltd 5.22%
Zydus Lifesciences Ltd 2.14%
Chalet Hotels Ltd 1.32%
Dabur India Ltd 2.48%
DLF Ltd 1.73%
EIH Ltd 0.85%
Gillette India Ltd 1.46%
Hero Motocorp Ltd 2.17%
Hindustan Unilever Ltd 7.89%
ITC Ltd 3.91%
Kansai Nerolac Paints Ltd 0.33%
La Opala RG Ltd 1.0%
Lupin Ltd 0.52%
Mahindra & Mahindra Ltd 1.97%
Maruti Suzuki India Ltd 5.8%
Procter & Gamble Health Ltd 0.61%
NTPC Ltd 3.15%
Nestle India Ltd 5.96%
Page Industries Ltd 0.68%
Pidilite Industries Ltd 3.02%
PVR Inox Ltd 1.32%
Relaxo Footwears Ltd 1.02%
Sun Pharmaceutical Industries Ltd 5.61%
TVS Motor Company Ltd 3.02%
Titan Company Ltd 1.26%
Trent Ltd 0.8%
United Breweries Ltd 1.47%
Zee Entertainment Enterprises Ltd 0.19%
Oberoi Realty Ltd 0.61%
Net Current Assets 0.04%
Alkem Laboratories Ltd 2.32%
Avenue Supermarts Ltd 2.44%
Syngene International Ltd 0.46%
Interglobe Aviation Ltd 1.59%
Thyrocare Technologies Ltd 0.52%
Cash Margin 0.19%
Embassy Office Parks REIT REITs 3.32%
Affle (India) Ltd 1.91%
Barbeque-Nation Hospitality Ltd 0.17%
Zomato Ltd 1.84%
Rolex Rings Ltd 1.0%
Vedant Fashions Ltd 1.48%
Eureka Forbes Ltd 0.65%
Ethos Ltd 1.21%
Redtape Ltd 1.45%
Mankind Pharma Ltd 1.1%
SAMHI Hotels Ltd 0.08%
Sai Silks (Kalamandir) Ltd 0.6%
Honasa Consumer Ltd 0.22%
Sectors
Company Allocation %
Others 3.58%
Construction 5.66%
Automobile 12.96%
Consumer Staples 23.39%
Materials 2.80%
Financial 1.15%
Capital Goods 1.00%
Consumer Discretionary 4.83%
Chemicals 3.02%
Textiles 1.28%
Services 13.10%
Energy 3.15%
Technology 1.91%
Metals & Mining 0.65%
Healthcare 16.11%
Communication 5.41%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    16
  • AUM

    ₹ 2,81,506 Cr
  • Highest Return

    29.42%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3 Morning Star

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1M Returns

-1.23%

1Y Returns

65.67%

3Y Returns

31.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1934.06 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

54.69

Min Investment

₹100.0

Fund Size

₹1934.06 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Harshal Joshi
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

19.14

1M Returns

0.53%

1Y Returns

53.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3254.35 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

19.14

Min Investment

₹100.0

Fund Size

₹3254.35 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

3.71 %

0 Morning Star

0 Value Research

NAV

23.23

1M Returns

3.71%

1Y Returns

43.66%

3Y Returns

23.79%

Min. Investment

Rs.100.0

Fund Size

Rs.11214.91 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.23

Min Investment

₹100.0

Fund Size

₹11214.91 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

2.94 %

5 Morning Star

0 Value Research

NAV

533.66

1M Returns

2.94%

1Y Returns

19.78%

3Y Returns

18.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1780.97 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

533.66

Min Investment

₹100.0

Fund Size

₹1780.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

16.96

1M Returns

1.92%

1Y Returns

32.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2674.33 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.96

Min Investment

₹100.0

Fund Size

₹2674.33 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

4.99 %

0 Morning Star

0 Value Research

NAV

18.08

1M Returns

4.99%

1Y Returns

52.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6069.23 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

18.08

Min Investment

₹100.0

Fund Size

₹6069.23 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

1.93 %

0 Morning Star

0 Value Research

NAV

41.14

1M Returns

1.93%

1Y Returns

28.47%

3Y Returns

18.04%

Min. Investment

Rs.100.0

Fund Size

Rs.2618.94 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

41.14

Min Investment

₹100.0

Fund Size

₹2618.94 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

29.93

1M Returns

3.67%

1Y Returns

31.44%

3Y Returns

18.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1831.22 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.93

Min Investment

₹100.0

Fund Size

₹1831.22 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

5.51 %

0 Morning Star

0 Value Research

NAV

61.86

1M Returns

5.51%

1Y Returns

17.69%

3Y Returns

10.8%

Min. Investment

Rs.100.0

Fund Size

Rs.3170.77 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

61.86

Min Investment

₹100.0

Fund Size

₹3170.77 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

3.86 %

0 Morning Star

0 Value Research

NAV

22.89

1M Returns

3.86%

1Y Returns

37.08%

3Y Returns

17.9%

Min. Investment

Rs.100.0

Fund Size

Rs.94.24 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.89

Min Investment

₹100.0

Fund Size

₹94.24 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
5.4 %

0 Morning Star

5 Value Research

NAV

38.44

1M Returns

5.4%

1Y Returns

59.16%

3Y Returns

21.48%

Min. Investment

Rs.100.0

Fund Size

Rs.4500.25 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.44

Min Investment

₹100.0

Fund Size

₹4500.25 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.64 %

5 Morning Star

0 Value Research

NAV

162.66

1M Returns

5.64%

1Y Returns

43.55%

3Y Returns

22.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1381.93 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

162.66

Min Investment

₹100.0

Fund Size

₹1381.93 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

3.95 %

0 Morning Star

0 Value Research

NAV

35.25

1M Returns

3.95%

1Y Returns

41.92%

3Y Returns

29.42%

Min. Investment

Rs.100.0

Fund Size

Rs.22658.8 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

35.25

Min Investment

₹100.0

Fund Size

₹22658.8 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

7.82 %

0 Morning Star

0 Value Research

NAV

22.34

1M Returns

7.82%

1Y Returns

42.29%

3Y Returns

16.84%

Min. Investment

Rs.100.0

Fund Size

Rs.1553.81 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.34

Min Investment

₹100.0

Fund Size

₹1553.81 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

4 Value Research

2.91 %

4 Morning Star

4 Value Research

NAV

195.65

1M Returns

2.91%

1Y Returns

54.03%

3Y Returns

36.64%

Min. Investment

Rs.100.0

Fund Size

Rs.6062.77 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

195.65

Min Investment

₹100.0

Fund Size

₹6062.77 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

3.78 %

0 Morning Star

5 Value Research

NAV

26.62

1M Returns

3.78%

1Y Returns

39.63%

3Y Returns

24.28%

Min. Investment

Rs.100.0

Fund Size

Rs.2613.48 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

26.62

Min Investment

₹100.0

Fund Size

₹2613.48 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

8.48 %

0 Morning Star

0 Value Research

NAV

210.47

1M Returns

8.48%

1Y Returns

36.86%

3Y Returns

10.65%

Min. Investment

Rs.100.0

Fund Size

Rs.13422.37 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

210.47

Min Investment

₹100.0

Fund Size

₹13422.37 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

35.38

1M Returns

0.23%

1Y Returns

51.76%

3Y Returns

28.23%

Min. Investment

Rs.100.0

Fund Size

Rs.6620.99 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.38

Min Investment

₹100.0

Fund Size

₹6620.99 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

3.48 %

3 Morning Star

3 Value Research

NAV

123.35

1M Returns

3.48%

1Y Returns

22.59%

3Y Returns

13.16%

Min. Investment

Rs.100.0

Fund Size

Rs.7605.37 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

123.35

Min Investment

₹100.0

Fund Size

₹7605.37 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-2.98 %

0 Morning Star

0 Value Research

NAV

21.5

1M Returns

-2.98%

1Y Returns

67.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2702.79 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.5

Min Investment

₹100.0

Fund Size

₹2702.79 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

0.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8531.7 Cr

Fund Manager

Sankaran Naren
Moderate Equity G
More

NAV

10.13

Min Investment

₹100.0

Fund Size

₹8531.7 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

6.06 %

0 Morning Star

0 Value Research

NAV

18.38

1M Returns

6.06%

1Y Returns

34.95%

3Y Returns

12.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1277.08 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.38

Min Investment

₹100.0

Fund Size

₹1277.08 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

2.98 %

0 Morning Star

0 Value Research

NAV

16.58

1M Returns

2.98%

1Y Returns

34.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2919.99 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.58

Min Investment

₹100.0

Fund Size

₹2919.99 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

17.28

1M Returns

2.37%

1Y Returns

36.05%

3Y Returns

16.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1166.82 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.28

Min Investment

₹100.0

Fund Size

₹1166.82 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

5.75 %

0 Morning Star

0 Value Research

NAV

22.07

1M Returns

5.75%

1Y Returns

34.08%

3Y Returns

10.19%

Min. Investment

Rs.100.0

Fund Size

Rs.1436.61 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

22.07

Min Investment

₹100.0

Fund Size

₹1436.61 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

14.26

1M Returns

1.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6310.79 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

14.26

Min Investment

₹500.0

Fund Size

₹6310.79 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

3.58 %

5 Morning Star

5 Value Research

NAV

99.47

1M Returns

3.58%

1Y Returns

27.34%

3Y Returns

18.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1409.46 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

99.47

Min Investment

₹100.0

Fund Size

₹1409.46 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.53 %

2 Morning Star

2 Value Research

NAV

95.72

1M Returns

0.53%

1Y Returns

44.39%

3Y Returns

24.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1067.44 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.72

Min Investment

₹100.0

Fund Size

₹1067.44 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

4.43 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

4.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1331.05 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹1331.05 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

5.05 %

3 Morning Star

2 Value Research

NAV

101.02

1M Returns

5.05%

1Y Returns

35.6%

3Y Returns

20.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1582.42 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

101.02

Min Investment

₹100.0

Fund Size

₹1582.42 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

7.77 %

0 Morning Star

0 Value Research

NAV

33.07

1M Returns

7.77%

1Y Returns

32.37%

3Y Returns

17.77%

Min. Investment

Rs.100.0

Fund Size

Rs.3736.14 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.07

Min Investment

₹100.0

Fund Size

₹3736.14 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

1.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.896.28 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.11

Min Investment

₹500.0

Fund Size

₹896.28 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

3.17 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

3.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1094.53 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.49

Min Investment

₹500.0

Fund Size

₹1094.53 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

4.41 %

0 Morning Star

3 Value Research

NAV

24.45

1M Returns

4.41%

1Y Returns

42.51%

3Y Returns

21.25%

Min. Investment

Rs.500.0

Fund Size

Rs.280.75 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

24.45

Min Investment

₹500.0

Fund Size

₹280.75 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

0.69 %

3 Morning Star

3 Value Research

NAV

49.81

1M Returns

0.69%

1Y Returns

46.29%

3Y Returns

30.25%

Min. Investment

Rs.500.0

Fund Size

Rs.2847.57 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

49.81

Min Investment

₹500.0

Fund Size

₹2847.57 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC India Export Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Abhishek Gupta
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Abhishek Gupta
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

6.38 %

0