ICICI Prudential Asset Management Co Ltd

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

As on 11 Jun 2025

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?

The expense ratio for ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 11 Jun 2025, the expense ratio charged by ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is typically around 0.19 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?

As of 11 Jun 2025, the Assets Under Management (AUM) of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is approximately ₹3166.0655 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 11 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?

The PE ratio for ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is 54.49 and the PB ratio is 12.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?

The exit load for ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 26.90

CAGR (3 Years)

21.09%

AUM (Cr)

₹ 3,166.07

Risk

Very High Risk

About ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be ach

Breakdown of this Fund

Alcoholic Beverages

7.20%

Automobile

56.88%

Cables

3.54%

Capital Goods - Electrical Equipment

0.78%

Castings, Forgings & Fastners

0.67%

Ceramic Products

1.89%

Chemicals

9.40%

Consumer Durables

15.35%

Debt Others

21.28%

Derivatives - Index

1.43%

E-Commerce/App based Aggregator

15.73%

Edible Oil

3.02%

Entertainment

3.35%

FMCG

57.60%

Glass & Glass Products

1.81%

Hotels & Restaurants

0.39%

IT - Software

1.15%

Leather

1.34%

Miscellaneous

4.17%

Paints/Varnish

1.91%

Pharmaceuticals

17.59%

Power Generation & Distribution

4.66%

Quick Service Restaurant

0.98%

Readymade Garments/ Apparells

10.51%

Realty

3.95%

Retail

11.04%

T Bills

3.90%

Telecomm-Service

18.44%

Tobacco Products

15.43%

Trading

2.95%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.19

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.