ICICI Prudential Bharat Consumption Fund - Series 1 - Growth - Regular Plan

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  • Net Change on 02-06-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY CONSUMPTION 4.58 -2.30 -1.95 2.70 6.63 11.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 -9.78 3.50 7.15 2.18 865.35
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -18.55 -1.99 5.58 2.52 526.33
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -3.83 4.33 8.13 2.96 494.52
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -8.00 -2.91 3.74 2.60 443.04
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 -2.15 1.55 4.36 2.65 234.79

Fund Holdings as on 30-April-2020

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • TREPS

  • Cipla Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Titan Company Ltd.

  • Voltas Ltd.

  • Interglobe Aviation Ltd.

  • Marico Ltd.

  • TVS Motor Company Ltd.

  • Dabur India Ltd.

  • PVR Ltd.

  • Blue Star Ltd.

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Cadila Healthcare Ltd.

  • Net Current Assets

  • Avenue Supermarts Ltd.

  • Trent Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • V-Mart Retail Ltd.

  • Natco Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • Dishman Carbogen Amcis Ltd.

  • The Indian Hotels Company Ltd.

  • Minda Industries Ltd.

  • Bajaj Consumer Care Ltd.

  • Sandhar Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Tata Power Company Ltd.

  • EIH Ltd.

  • Entertainment Network (India) Ltd.

  • Page Industries Ltd.

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  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Paints

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Air Conditioners

  • Bank - Private

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Retailing

  • Diamond & Jewellery

  • Household & Personal Products

  • Airlines

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Textile

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Bharat Consumption Fund - Series 1

Scheme Analysis

ICICI Prudential Bharat Consumption Fund - Series 1 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Apr-2018 and currently has an AUM of ₹850.97 crore. ICICI Prudential Bharat Consumption Fund - Series 1 is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund - Series 1 ended up ₹0.07(0.74%)yesterday to ₹9.59.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Bharat Consumption Fund - Series 1 is managed by Sankaran Naren and Atul Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100