ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A

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.)
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 40.13 6.39 17.23 2.27 1,187.82
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 50.59 10.76 16.47 2.17 1,173.79
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 58.28 4.92 13.01 2.62 671.22
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 23.91 7.04 11.70 2.61 605.90
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 52.14 5.74 11.84 2.53 595.79

Fund Holdings as on 31-March-2021

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • Relaxo Footwears Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • PVR Ltd.

  • Asian Paints Ltd.

  • United Breweries Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • Voltas Ltd.

  • TREPS

  • Interglobe Aviation Ltd.

  • The Phoenix Mills Ltd.

  • La Opala RG Ltd.

  • Nazara technologies Ltd

  • Net Current Assets

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  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Food

  • Household & Personal Products

  • Auto Ancillary

  • Footwear

  • Film Production, Distribution & Entertainment

  • Paints

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Air Conditioners

  • Airlines

  • Miscellaneous

  • Construction - Real Estate

  • Glass

  • IT - Software

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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 ₹273.15 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CONSUMPTION - TRI as secondary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended up ₹0.07(0.59%)yesterday to ₹11.88.

Among its top 3 holdings the fund has exposure to TVS Motor Company 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