ICICI Prudential Bharat Consumption Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.4%
Sharpe Ratio-0.08
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Hindustan Unilever LtdConsumers9.40%
Mahindra & Mahindra LtdConsumers6.85%
Bharti Airtel LtdServices6.54%
ITC LtdConsumers5.80%
TrepsUtilities4.96%
Maruti Suzuki India LtdConsumers4.74%
Eternal LtdConsumers4.02%
Nestle India LtdConsumers3.92%
Pidilite Industries LtdCapital Goods3.16%
TVS Motor Co LtdConsumers2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Regulatory & Tax Information
INF109KC1YC6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)