ICICI Prudential Bharat Consumption Fund - Dividend - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Dividend | 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

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY CONSUMPTION 6.33 0.33 4.98 6.75 8.34 12.12

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 - Dividend Jan 01, 2013 Unrated 12.56 13.31 13.81 0.51 803.80
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 Unrated 4.18 11.02 11.82 1.48 661.35
ICICI Prudential FMCG Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 9.25 12.27 12.58 1.62 496.48
UTI India Consumer Fund -Direct Plan - Dividend Option Jan 01, 2013 Unrated 6.06 6.69 7.01 2.09 242.44
SBI Magnum COMMA Fund - DIRECT PLAN - Dividend Jan 02, 2013 Unrated 2.68 5.76 8.78 2.04 230.67

Fund Holdings as on 31-August-2019

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • ITC Ltd.

  • Nifty 50 Index

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • United Breweries Ltd.

  • Motherson Sumi Systems Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Voltas Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • PVR Ltd.

  • The Indian Hotels Company Ltd.

  • Jubilant Foodworks Ltd.

  • Cash Margin - Derivatives

  • Avenue Supermarts Ltd.

  • Bank Of Baroda

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Havells India Ltd.

  • V.I.P. Industries Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd. **

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Paints

  • Consumer Food

  • Miscellaneous

  • Retailing

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Air Conditioners

  • Airlines

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

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About ICICI Prudential Bharat Consumption Fund

Scheme Analysis

ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹548.46 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.17(-1.67%)yesterday to ₹10.03.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., Asian Paints Ltd. and Maruti Suzuki India Ltd.

The ICICI Prudential Bharat Consumption Fund is managed by Rajat Chandak and Dharmesh Kakkad.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

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