ICICI Prudential Bharat Consumption Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 09-04-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.02% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,103.18 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 120% | 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 three 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 t |
17.14
-0.01 (-0.0583%)
15.42%
Benchmark: 14.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.09 |
| Sharpe Ratio | 1.51 |
| Alpha | 4.93 |
| Beta | 0.6 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.76%
Others
9.69%
Large Cap
65.47%
Mid Cap
8.2%
