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

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  • Net Change on 22-01-2021

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Fund Overview Growth | Direct 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 6.78 22.01 19.88 6.32 13.20 12.77

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.)
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 20.18 7.28 19.41 0.88 1,223.35
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 15.49 9.81 18.63 0.58 1,092.25
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 16.28 5.31 15.71 1.46 680.94
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 9.33 7.85 13.78 1.88 573.76
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 24.87 3.59 13.58 1.73 544.84

Fund Holdings as on 31-December-2020

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Alkem Laboratories Ltd.

  • Voltas Ltd.

  • Inox Leisure Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Motherson Sumi Systems Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • Asian Paints Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Gland Pharma Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Blue Star Ltd.

  • Sun TV Network Ltd.

  • PVR Ltd.

  • Prestige Estates Projects Ltd.

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Minda Industries Ltd.

  • V-Mart Retail Ltd.

  • United Breweries Ltd.

  • ICICI Bank Ltd.

  • Godrej Properties Ltd.

  • Biocon Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • V.I.P. Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Sandhar Technologies Ltd.

  • Dishman Carbogen Amcis Ltd.

  • EIH Ltd.

  • Aditya Birla Fashion and Retail Ltd. - Partly Paid Share

  • Page Industries Ltd.

  • Sanofi India Ltd.

  • The Phoenix Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Andhra Paper Ltd

  • CCL Products (India) Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Retailing

  • Auto Ancillary

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Miscellaneous

  • Paints

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Textile

  • Paper & Paper Products

  • Tea/Coffee

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Fund Manager

  • Cash

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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 ₹1,104.49 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 down ₹-0.1(-0.77%)yesterday to ₹12.84.

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 Priyanka Khandelwal and Anish Tawakley.

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