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

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  • Net Change on 18-10-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.37 10.59 11.56 9.53 10.11 12.51

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 Unrated 15.75 14.03 13.68 2.22 872.70
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 6.35 10.95 11.91 2.42 716.19
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 12.67 12.79 13.11 2.58 523.36
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 11.58 8.35 8.04 2.61 263.03
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 8.54 5.76 9.29 2.57 247.88

Fund Holdings as on 30-September-2019

  • Asian Paints Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • State Bank Of India

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Marico Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Voltas Ltd.

  • Axis Bank Ltd.

  • Blue Star Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Nestle India Ltd.

  • EIH Ltd.

  • RBL Bank Ltd. - 16 Oct 2019 (Duration - 91 Days)

  • Cadila Healthcare Ltd.

  • Berger Paints India Ltd.

  • Entertainment Network (India) Ltd.

  • Sandhar Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Tata Power Company Ltd.

  • Cash Margin - Derivatives

  • Page Industries Ltd.

  • Minda Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd. **

  • Titan Company Ltd. $$

  • Bharti Airtel Ltd. $$

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  • Miscellaneous

  • Paints

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Bank - Private

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Textile

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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 ₹939.62 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(0.67%)yesterday to ₹10.47.

Among its top 3 holdings the fund has exposure to Asian Paints Ltd., ITC Ltd. and Titan Company Ltd.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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