ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview IDCW | 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 -0.65 6.26 31.22 13.12 15.27 13.06

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 Direct IDCW Jan 01, 2013 44.27 20.29 21.14 0.55 1,572.45
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 37.71 16.09 22.23 0.88 1,344.38
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 37.71 16.09 22.23 0.88 1,344.38
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 29.59 12.37 15.72 1.61 900.43
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 59.34 18.28 20.05 1.39 839.33

Fund Holdings as on 31-October-2021

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Hindustan Unilever Ltd.

  • Hero Motocorp Ltd.

  • Aster DM Healthcare Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Voltas Ltd.

  • Bajaj Consumer Care Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Gufic Biosciences Ltd.

  • Himatsingka Seide Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Consumer Food

  • Textile

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About ICICI Prudential Bharat Consumption Fund - Series 5

Scheme Analysis

ICICI Prudential Bharat Consumption Fund - Series 5 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Nov-2018 and currently has an AUM of ₹58.11 crore. ICICI Prudential Bharat Consumption Fund - Series 5 is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund - Series 5 ended down ₹-0.32(-1.69%)yesterday to ₹18.62.

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

The ICICI Prudential Bharat Consumption Fund - Series 5 is managed by Sankaran Naren and Roshan Chutkey.

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