ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • 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 India 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.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 3.22 13.67 11.24 2.16 3,279.11
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 5.87 13.66 10.71 2.04 2,043.63
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 1.99 12.73 7.82 2.22 1,394.71
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 18.02 14.20 11.07 2.34 1,189.15
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 6.76 10.63 6.51 2.28 1,178.59

Fund Holdings as on 31-December-2022

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Alkem Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Nestle India Ltd.

  • TREPS

  • Dabur India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

  • Mahindra & Mahindra Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bata India Ltd.

  • Zydus Wellness Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Lupin Ltd.

  • Barbeque Nation Hospitality

  • Jyothy Laboratories Ltd.

  • Inox Leisure Ltd.

  • Whirlpool of India Ltd.

  • Bajaj Electricals Ltd.

  • 364 Days Treasury Bills

  • Chalet Hotels Ltd.

  • NHPC Ltd.

  • Tata Motors Ltd.

  • Gillette India Ltd.

  • Rolex Rings Ltd.

  • Gland Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • 364 Days Treasury Bills

  • SBI Cards & Payment Services Ltd.

  • EPL Ltd.

  • Zomato Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sundaram Clayton Ltd.

  • Bikaji Foods International Ltd

  • FSN E-Commerce Ventures Ltd.

  • V-Mart Retail Ltd.

  • EIH Ltd.

  • Natco Pharma Ltd.

  • Minda Industries Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Shoppers Stop Ltd.

  • Cash Margin - Derivatives

  • Jubilant Foodworks Ltd.

  • Symphony Ltd

  • Bajaj Consumer Care Ltd.

  • Nifty 50 Index Put option

  • Affle India Pvt. Ltd.

  • 5.5% Britannia Industries Ltd. **

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Retailing

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Bearings

  • Finance - NBFC

  • Plastic Products

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Rights

  • SOV

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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 ₹1,812.83 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.04(-0.25%)yesterday to ₹15.73.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Bharat Consumption Fund is managed by Sankaran Naren and Priyanka Khandelwal.

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