Sonia Rane
Suyasha Pinge/Compliance/CSO
2026-08-31T12:17:24Z
2022-06-29T08:39:23Z
2026-08-31T12:17:49Z
INF-PRO-SCCM12
16.00
39
#E3E3E3
7650
20490
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Bharat Consumption Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
ICICI Prudential Bharat Consumption Fund - Direct plan - IDCW
ICICI Prudential Bharat Consumption Fund - Growth
ICICI Prudential Bharat Consumption Fund - IDCW
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| 3 |
Fund Type |
Open Ended |
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| 4 |
Riskometer (At the time of Launch) |
High |
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| 5 |
Riskometer (as on December 31, 2025) |
Very High |
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| 6 |
Category as Per SEBI Categorization Circular |
Equity - Thematic |
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| 7 |
Potential Risk Class (as on date) |
NA |
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| 8 |
Description, Objective of the scheme |
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 in |
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| 9 |
Stated Asset Allocation |
• Equity and Equity Related Instruments of companies engaged in consumption and consumption related activities or allied sectors = 80% - 100%
• Other equity and equity related securities = 0% - 20%
• Money market instruments, other liquid instruments^, Gold ETFs, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20%
• Units issued by InVITs = 0% - 10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI |
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| 10 |
Face Value |
10 |
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| 11 |
NFO Open Date |
2019-03-26T00:00:00.000 |
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| 12 |
NFO Close Date |
2019-04-09T00:00:00.000 |
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| 13 |
Allotment Date |
2019-04-12T00:00:00.000 |
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| 14 |
Re-open Date |
2019-04-18T00:00:00.000 |
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| 15 |
Maturity Date (For Closed-end funds) |
NA |
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| 16 |
Benchmark (Tier 1) |
Nifty India Consumption TRI |
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| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
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| 18 |
Fund Manager 1 - Name |
Priyanka Khandelwal |
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Fund Manager 2 - Name |
Sharmila D'mello |
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Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
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Fund Manager 2 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
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| 20 |
Fund Manager 1 - From Date |
2022-05-02T00:00:00.000 |
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Fund Manager 2 - From Date |
2022-07-01T00:00:00.000 |
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Fund Manager 3 - From Date |
2022-07-01T00:00:00.000 |
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| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended August 28, 2026:
Regular Plan: 2.14%
Direct Plan: 1.32%
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| 22 |
Exit Load (if applicable) |
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment
Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment |
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| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) are acting as Custodians for the Scheme. |
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| 24 |
Auditor |
BSR & Co. LLP |
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| 25 |
Registrar |
Computer Age Management Services Limited |
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| 26 |
RTA code (To be phased out) |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth - P9551
ICICI Prudential Bharat Consumption Fund - Direct plan - IDCW - P9552
ICICI Prudential Bharat Consumption Fund - Growth - P3349
ICICI Prudential Bharat Consumption Fund - IDCW - P3350 |
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| 27 |
Listing Details |
NA |
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| 28 |
ISINs |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth - INF109KC1YD4
ICICI Prudential Bharat Consumption Fund - Direct plan - IDCW - INF109KC1YF9
ICICI Prudential Bharat Consumption Fund - Growth - INF109KC1YA0
ICICI Prudential Bharat Consumptio |
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| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth - 146951
ICICI Prudential Bharat Consumption Fund - Direct plan - IDCW - 146949
ICICI Prudential Bharat Consumption Fund - Growth - 146950
ICICI Prudential Bharat Consumption Fund - IDCW - 14 |
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| 30 |
SEBI Codes |
ICIC/O/E/THE/18/12/0105 |
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| Investment Amount Details: |
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| 31 |
Minimum Application Amount |
Rs. 5,000 |
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| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
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| 33 |
Minimum Additional Amount |
Rs. 1,000 |
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| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
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| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
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| 36 |
Minimum Redemption Amount in Units |
NA |
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| 37 |
Minimum Balance Amount (if applicable) |
NA |
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| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
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| 39 |
Max Investment Amount |
NA |
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| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
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| 41 |
Minimum Switch Units |
NA |
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| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
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| 43 |
Switch Multiple Units (if applicable) |
NA |
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| 44 |
Max Switch Amount |
NA |
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| 45 |
Max Switch Unit (if applicable) |
NA |
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| 46 |
Swing Pricing (if applicable) |
NA |
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| 47 |
Side-pocketing (if applicable) |
Provisions pertaining to segregated portfolio have been added |
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| SIP SWP & STP Details: |
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| SIP |
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| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
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| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
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| 50 |
In multiple of |
Re. 1/- |
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| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
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| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is n |
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| 53 |
Maximum Amount (If any) |
NA |
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| STP |
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| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
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| 49 |
Minimum amount |
Monthly, Fortnightly, Weekly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
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| 50 |
In multiple of |
Re. 1/- |
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| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
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| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is no |
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| 53 |
Maximum Amount (If any) |
NA |
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| SWP |
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| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
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| 49 |
Minimum amount |
Any amount |
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| 50 |
In multiple of |
Re. 1 |
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| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
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| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business |
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| 53 |
Maximum Amount (If any) |
NA |
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62
600
600
3
33
2
False
False