ICICI Prudential Bharat Consumption Fund - Dividend - Direct Plan

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  • Net Change on 21-01-2020

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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 (₹)

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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 3.71 1.24 5.58 12.10 8.14 12.37

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 15.06 20.10 13.36 0.53 960.56
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 Unrated 5.82 15.89 11.11 1.44 685.86
ICICI Prudential FMCG Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 8.26 15.68 10.57 1.80 502.72
UTI India Consumer Fund -Direct Plan - Dividend Option Jan 01, 2013 Unrated 11.96 12.13 6.88 2.15 270.20
SBI Magnum COMMA Fund - DIRECT PLAN - Dividend Jan 02, 2013 Unrated 16.41 7.75 10.30 2.03 256.03

Fund Holdings as on 31-December-2019

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • Voltas Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • PVR Ltd.

  • Mahindra & Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • Relaxo Footwears Ltd.

  • TREPS

  • Bank Of Baroda

  • La Opala RG Ltd.

  • Havells India Ltd.

  • The Phoenix Mills Ltd.

  • V.I.P. Industries Ltd.

  • Bharat Forge Ltd.

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Auto Ancillary

  • Paints

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Breweries & Distilleries

  • Air Conditioners

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Footwear

  • Bank - Public

  • Miscellaneous

  • Glass

  • Electric Equipment

  • Construction - Real Estate

  • Forgings

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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 ₹521.80 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.09(-0.81%)yesterday to ₹10.96.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

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