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ICICI Pru Bharat Consumption  IDCW-P

ICICI Pru Bharat Consumption IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.1%
Sharpe Ratio-0.63
Beta1.00

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods10.36%
Energy & Infra3.47%
Utilities2.86%
Services15.11%
Consumers68.19%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Hindustan Unilever LtdConsumers9.30%
Mahindra & Mahindra LtdConsumers8.13%
Bharti Airtel LtdServices5.31%
Maruti Suzuki India LtdConsumers5.00%
Trent LtdConsumers4.63%
TrepsUtilities4.24%
Eternal LtdConsumers4.14%
InterGlobe Aviation LtdCapital Goods3.69%
Avenue Supermarts LtdConsumers2.95%
Indian Hotels Co LtdConsumers2.95%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

PK

Priyanka Khandelwal

Ms. Priyanka Khandelwal has experience of 13 years. Manages 26 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹3,258 Cr Holds a B.Com degree.

Team

26 years

Combined Team Experience

AUM

₹ 1,85,970 Cr

Assets Under Management

SD
Sharmila D'Silva
Co-Portfolio Manager

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.14%

iconRegulatory & Tax Information

INF109KC1YC6
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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