ICICI Prudential Bharat Consumption Fund - Series 4 - Growth - Direct Plan

This Scheme ICICI Prudential Bharat Consumption Fund - Series 4 - Growth - Direct Plan is Merged with ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
Other Plans and Options
  • 0.07 %Nav, as on 11-03-2022

  • Previous Nav

  • Net Change on 11-03-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 India Consumption 5.37 0.08 7.67 18.39 21.62 13.31

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.)
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 11.75 19.46 25.23 0.96 2,500.66
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 10.00 21.48 27.41 0.58 1,584.84
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 7.10 20.27 24.91 1.12 1,584.82
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 12.08 20.96 25.17 0.89 1,278.87
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Jan 02, 2013 15.44 21.80 24.30 1.27 1,149.19

Fund Holdings as on 28-February-2022

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Avenue Supermarts Ltd.

  • 91 Days Treasury Bills

  • Titan Company Ltd.

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • Nestle India Ltd.

  • Net Current Assets

  • The Phoenix Mills Ltd.

  • Voltas Ltd.

  • PVR Ltd.

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Retailing

  • Diamond & Jewellery

  • Paints

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Air Conditioners

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Bharat Consumption Fund - Series 4

Scheme Analysis

ICICI Prudential Bharat Consumption Fund - Series 4 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹623.06 crore. ICICI Prudential Bharat Consumption Fund - Series 4 is benchmarked against Nifty India Consumption as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund - Series 4 ended up ₹0.01(0.07%)yesterday to ₹15.13.

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

The ICICI Prudential Bharat Consumption Fund - Series 4 is managed by Sankaran Naren and Rajat Chandak.

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