
ICICI Pru Bharat Consumption Fund(G)-Direct Plan
+12.37%
5Y annualised
+12.37%
5Y annualised
-1.35% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹26.26
Min. SIP amount
₹100
Fund size (AUM)
3238 Cr
Expense ratio
1.09%
Launched on
12 Apr 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹26.26
Min. SIP amount
₹100
Fund size (AUM)
3238 Cr
Expense ratio
1.09%
Launched on
12 Apr 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
63.81%
Mid Cap
12.54%
Small Cap
17.24%
Others
6.41%
Sector Allocation
Fmcg
22.81%
Automobile & Ancillaries
18.72%
Retailing
13.57%
Telecom
5.16%
Domestic Equities
4.98%
Capital Goods
4.28%
Hospitality
4.24%
Aviation
3.97%
Others
20.42%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Priyanka Khandelwal
Present
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FAQs
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