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Scheme Information
ICICI Pru Bharat Consumption Reg IDCW-R
as of 05 Apr 2026, 05:53 AM
Scheme Asset Size₹3092.63 Cr
Expense Ratio2.01%
Cash Holding3.35988%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date2019-04-15
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -10.40%
In the last 3 months -15.42%
In the last 6 months -16.25%
In the last 1 Years -6.83%
In the last 3 Years 0.35%
In the last 5 Years 0.73%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Defensive | E | 7.56% |
| Bharti Airtel Ltd | Communication Services | E | 6.85% |
| Eternal Ltd | Consumer Cyclical | E | 5.35% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.86% |
| ITC Ltd | Consumer Defensive | E | 4.47% |
| Trent Ltd | Consumer Cyclical | E | 4.17% |
| InterGlobe Aviation Ltd | Industrials | E | 4.08% |
| Nestle India Ltd | Consumer Defensive | E | 3.87% |
| Pidilite Industries Ltd | Basic Materials | E | 3.32% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.30% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.96% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.52% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.28% |
| NTPC Ltd | Utilities | E | 2.19% |
| Titan Co Ltd | Consumer Cyclical | E | 2.14% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.09% |
| V-Guard Industries Ltd | Industrials | E | 1.80% |
| United Breweries Ltd | Consumer Defensive | E | 1.68% |
| R R Kabel Ltd | Industrials | E | 1.46% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 1.46% |
| Havells India Ltd | Industrials | E | 1.43% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.40% |
| Oberoi Realty Ltd | Real Estate | E | 1.28% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.16% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.14% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.13% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 1.13% |
| Honasa Consumer Ltd | Consumer Defensive | E | 1.12% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 1.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.02% |
| PVR INOX Ltd | Communication Services | E | 1.02% |
| Dabur India Ltd | Consumer Defensive | E | 1.02% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.95% |
| Lupin Ltd | Healthcare | E | 0.85% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.82% |
| Redtape Ltd | Consumer Cyclical | E | 0.77% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.76% |
| Sobha Ltd | Real Estate | E | 0.76% |
| Page Industries Ltd | Consumer Cyclical | E | 0.76% |
| United Spirits Ltd | Consumer Defensive | E | 0.71% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.66% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.56% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.54% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.53% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.48% |
| Asian Paints Ltd | Basic Materials | E | 0.45% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.35% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.34% |
| Kajaria Ceramics Ltd | Industrials | E | 0.34% |
| Procter & Gamble Health Ltd | Healthcare | E | 0.31% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 0.28% |
| Somany Ceramics Ltd | Industrials | E | 0.28% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.27% |
| FDC Ltd | Healthcare | E | 0.25% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.24% |
| Mankind Pharma Ltd | Healthcare | E | 0.22% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.17% |
| Cipla Ltd | Healthcare | E | 0.15% |
| Gufic Biosciences Ltd | Healthcare | E | 0.10% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.09% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps | - | CR | 2.77% |
| Cash Margin - Derivatives | - | CA | 0.69% |
| Net Current Assets | - | C | 0.11% |
| Lenskart Solutions Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.6%
Cash
3.36%
Equity sector allocation
Loading chart…
Basic Materials
6.36%
Communication Services
7.86%
Consumer Cyclical
38.21%
Consumer Defensive
25.26%
Healthcare
5.28%
Industrials
9.39%
Real Estate
2.04%
Utilities
2.19%
Others
3.41%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ICICI Pru Bharat Consumption Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to provide capital appreciation by investing
predominantly in equity and equity related instruments of sectors that could benefit from growth
in consumption and related activities. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+11.64%
Fund Manager
Priyanka Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.01%
Fund Size
₹3092.63 Cr
Invest Anytime, Anywhere
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