ICICI Prudential Bharat Consumption Fund-Growth
The fund is rated 1.5 stars. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry did not provide enough support for a higher rating. Higher annual fee of 2.13% and above-average fund size of Rs 3,238.21 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3238.209 AUM and a 2.13 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (60)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Hindustan Unilever Ltd. | 8.86% | ₹286.85 Cr | 14,58,023 |
| Mahindra & Mahindra Ltd. | 8.52% | ₹275.77 Cr | 8,40,255 |
| Bharti Airtel Ltd. | 5.16% | ₹166.98 Cr | 9,21,593 |
| Eternal Ltd. | 4.93% | ₹159.75 Cr | 48,68,879 |
| Maruti Suzuki India Ltd. | 4.83% | ₹156.46 Cr | 1,15,491 |
| Trent Ltd. | 4.79% | ₹155.16 Cr | 5,38,773 |
| Interglobe Aviation Ltd. | 3.97% | ₹128.52 Cr | 2,45,545 |
| The Indian Hotels Company Ltd. | 2.95% | ₹95.46 Cr | 12,93,653 |
| TVS Motor Company Ltd. | 2.86% | ₹92.56 Cr | 2,13,201 |
| Jubilant FoodWorks Ltd. | 2.65% | ₹85.74 Cr | 17,28,542 |
ફંડ વિગતો
Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities.
The scheme seeks 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.
Exit load of 1% if redeemed within 3 months.