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

  • Previous Nav

  • Net Change on 16-10-2019

  • PersonalFN Rating

  • 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 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

  • Net Current Assets

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Bajaj Consumer Care Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Blue Star Ltd.

  • Motherson Sumi Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Cash Margin - Derivatives

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • Endurance Technologies Pvt. Ltd.

  • VST Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Orient Electric Ltd.

  • Aster DM Healthcare Ltd.

  • Trent Ltd.

  • Indian Oil Corporation Ltd.

  • NTPC Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • SJVN Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Colgate - Palmolive (India) Ltd. $$

  • Hindustan Unilever Ltd. $$

View More
  • Miscellaneous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Power Generation/Distribution

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Paints

  • Hospital & Healthcare Services

  • Retailing

  • Refineries

  • Construction - Real Estate

  • Diamond & Jewellery

View More

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 ₹33.72 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 ₹0.04(0.38%)yesterday to ₹10.64.

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

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