ICICI Prudential Bharat Consumption Fund - Series 3 - Growth - Regular Plan

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  • Net Change on 16-10-2019

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  • Assets (Cr.)

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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

  • Asian Paints Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Net Current Assets

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Motherson Sumi Systems Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Cash Margin - Derivatives

  • Axis Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Blue Star Ltd.

  • Sandhar Technologies Ltd.

  • ICICI Bank Ltd.

  • Nifty 50 Index $$

  • Dishman Carbogen Amcis Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd.

  • EIH Ltd.

  • Berger Paints India Ltd.

  • Eicher Motors Ltd.

  • Entertainment Network (India) Ltd.

  • Cadila Healthcare Ltd.

  • Page Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd. **

  • Bharti Airtel Ltd. $$

  • Marico Ltd. $$

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  • Consumer Food

  • Miscellaneous

  • Household & Personal Products

  • Paints

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Bank - Private

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Textile

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About ICICI Prudential Bharat Consumption Fund - Series 3

Scheme Analysis

ICICI Prudential Bharat Consumption Fund - Series 3 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jul-2018 and currently has an AUM of ₹125.54 crore. ICICI Prudential Bharat Consumption Fund - Series 3 is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund - Series 3 ended down ₹-0.01(-0.1%)yesterday to ₹10.24.

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

The ICICI Prudential Bharat Consumption Fund - Series 3 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

  • Derivatives

  • Equity

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