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

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  • (-0.63%)Nav, as on 21-10-2021

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  • Net Change on 21-10-2021

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  • Assets (Cr.)

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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 -1.40 12.57 43.16 16.56 13.12 13.27

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 Plan - Growth Jan 01, 2013 58.69 23.09 19.38 0.55 1,552.18
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 51.54 19.05 20.02 0.88 1,352.34
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 43.10 14.55 14.28 1.63 849.98
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 72.40 18.59 16.91 1.42 808.69
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 46.35 17.88 11.91 1.79 681.57

Fund Holdings as on 30-September-2021

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Lupin Ltd.

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Hindustan Unilever Ltd.

  • Aster DM Healthcare Ltd.

  • Hero Motocorp Ltd.

  • TVS Motor Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Voltas Ltd.

  • Bajaj Consumer Care Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Jyothy Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Gufic Biosciences Ltd.

  • Himatsingka Seide Ltd.

  • Bharti Airtel Ltd. (Right 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

  • Consumer Food

  • Auto Ancillary

  • Textile

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  • Cash

  • Equity

  • Rights

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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 ₹57.74 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 ₹-0.12(-0.63%)yesterday to ₹18.78.

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