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

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  • Net Change on 16-10-2019

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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 6.76 7.16 7.84 8.63 9.90 12.34

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 11.73 13.13 13.00 2.22 872.70
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 3.40 10.39 11.37 2.42 716.19
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 11.33 12.35 12.63 2.58 523.36
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 7.79 7.69 7.20 2.61 263.03
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 6.03 4.89 8.35 2.57 247.88

Fund Holdings as on 30-September-2019

  • Net Current Assets

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • United Spirits Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Amara Raja Batteries Ltd.

  • Tata Power Company Ltd.

  • Exide Industries Ltd.

  • HDFC Bank Ltd. - 08 Nov 2019 (Duration - 91 Days)

  • Tata Motors Ltd.

  • Tata Global Beverages Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Cash Margin - Derivatives

  • Spicejet Ltd.

  • Sun TV Network Ltd.

  • Thomas Cook (India) Ltd.

  • Vodafone Idea Ltd.

  • Apollo Tyres Ltd.

  • Maruti Suzuki India Ltd. $$

  • Tata Global Beverages Ltd. $$

  • United Spirits Ltd. $$

  • Titan Company Ltd. $$

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  • Miscellaneous

  • Airlines

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Batteries

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Travel Services

  • Tyres & Allied

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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 ₹270.30 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 down ₹-0.06(-0.62%)yesterday to ₹9.57.

Among its top 3 holdings the fund has exposure to Net Current Assets, Interglobe Aviation Ltd. and Titan Company Ltd.

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
  • Cash

  • Deposits

  • Derivatives

  • Equity

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