ICICI Prudential Bharat Consumption Fund - Series 5 - Growth - Regular Plan

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  • Net Change on 28-05-2020

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  • Assets (Cr.)

  • Expense Ratio

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 2.59 -6.89 -6.33 2.21 5.88 11.06

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 - Regular Plan - Growth option Mar 29, 2011 -14.12 2.46 5.94 2.18 865.35
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -23.51 -3.91 3.99 2.52 526.33
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -7.96 3.51 7.17 2.96 494.52
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -12.39 -3.73 2.80 2.60 443.04
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 -6.99 0.31 3.21 2.65 234.79

Fund Holdings as on 30-April-2020

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Aster DM Healthcare Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Minda Industries Ltd.

  • Marico Ltd.

  • Bajaj Consumer Care Ltd.

  • Bajaj Auto Ltd.

  • La Opala RG Ltd.

  • Blue Star Ltd.

  • Kansai Nerolac Paints Ltd.

  • United Spirits Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Supreme Industries Ltd.

  • Orient Electric Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra Lifespace Developers Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Voltas Ltd.

  • Indian Oil Corporation Ltd.

  • VST Industries Ltd.

  • SJVN Ltd.

  • The Phoenix Mills Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • FDC Ltd.

  • Net Current Assets

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  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Household & Personal Products

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Food

  • Miscellaneous

  • Air Conditioners

  • Construction - Real Estate

  • Power Generation/Distribution

  • Glass

  • Paints

  • Breweries & Distilleries

  • Fertilizers

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Refineries

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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 ₹30.76 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 up ₹0.14(1.45%)yesterday to ₹9.78.

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