ICICI Prudential Bharat Consumption Fund - Series 2 - Growth - Regular Plan

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  • Net Change on 28-05-2020

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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 (₹)

  • 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 2.59 -6.89 -6.33 2.21 5.88 11.06

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 -14.12 2.46 5.94 2.18 865.35
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -23.51 -3.91 3.99 2.52 526.33
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -7.96 3.51 7.17 2.96 494.52
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -12.39 -3.73 2.80 2.60 443.04
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 -6.99 0.31 3.21 2.65 234.79

Fund Holdings as on 30-April-2020

  • TREPS

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Interglobe Aviation Ltd.

  • Amara Raja Batteries Ltd.

  • Exide Industries Ltd.

  • Cadila Healthcare Ltd.

  • Tata Consumer Products Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Sun TV Network Ltd.

  • 182 Days Treasury Bills

  • Apollo Tyres Ltd.

  • Spicejet Ltd.

  • 364 Days Treasury Bills

  • Vodafone Idea Ltd.

  • Quess Corp Ltd.

  • Thomas Cook (India) Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Batteries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Airlines

  • Power Generation/Distribution

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Travel Services

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Fund Manager

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Bharat Consumption Fund - Series 2

Scheme Analysis

ICICI Prudential Bharat Consumption Fund - Series 2 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-May-2018 and currently has an AUM of ₹258.99 crore. ICICI Prudential Bharat Consumption Fund - Series 2 is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund - Series 2 ended up ₹0.07(0.73%)yesterday to ₹9.64.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Bharat Consumption Fund - Series 2 is managed by Mrinal Singh and Priyanka Khandelwal.

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