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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (60)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.