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

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  • (-0.68%)Nav, as on 22-01-2021

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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.

  • Voltas Ltd.

  • Motherson Sumi Systems Ltd.

  • Gland Pharma Ltd.

  • Asian Paints Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Alkem Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Cipla Ltd.

  • Inox Leisure Ltd.

  • Minda Industries Ltd.

  • Blue Star Ltd.

  • Narayana Hrudayalaya Ltd.

  • PVR Ltd.

  • Andhra Paper Ltd

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Ltd.

  • EIH Ltd.

  • Fortis Healthcare Ltd.

  • United Breweries Ltd.

  • TREPS

  • Lupin Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan oil exploration company Ltd

  • Bajaj Consumer Care Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Sun TV Network Ltd.

  • ICICI Bank Ltd.

  • V-Mart Retail Ltd.

  • Healthcare Global Enterprises Ltd.

  • Tejas Networks Ltd.

  • Sandhar Technologies Ltd.

  • Jindal Stainless Ltd.

  • Biocon Ltd.

  • Tata Steel Long Products Ltd

  • The Indian Hotels Company Ltd.

  • CCL Products (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Jyothy Laboratories Ltd.

  • Sanofi India Ltd.

  • Godrej Properties Ltd.

  • Godawari Power And Ispat Ltd.

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

  • Sarda Energy & Minerals Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • Orient Electric Ltd.

  • Prestige Estates Projects Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Air Conditioners

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Miscellaneous

  • Paints

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Steel & Iron Products

  • Tyres & Allied

  • Breweries & Distilleries

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Bank - Private

  • IT - Hardware

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Refineries

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹150.40 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 ₹-0.09(-0.68%)yesterday to ₹13.17.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Bharat Consumption Fund - Series 3 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