ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

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  • (-0.28%)Nav, as on 27-02-2020

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  • Net Change on 27-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -3.12 -1.01 5.60 8.48 7.64 12.00

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 - Regular Plan - Growth option Mar 29, 2011 14.69 14.70 11.16 2.21 1,004.41
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 7.20 11.12 8.78 2.52 693.33
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 3.48 2.34 5.08 2.55 529.74
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 7.27 11.23 8.50 2.52 511.77
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 14.58 8.15 6.06 2.59 275.42

Fund Holdings as on 31-January-2020

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Motherson Sumi Systems Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • United Breweries Ltd.

  • TREPS

  • Eicher Motors Ltd.

  • Voltas Ltd.

  • Avenue Supermarts Ltd.

  • PVR Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Relaxo Footwears Ltd.

  • The Indian Hotels Company Ltd.

  • Titan Company Ltd.

  • Interglobe Aviation Ltd.

  • Bank Of Baroda

  • La Opala RG Ltd.

  • The Phoenix Mills Ltd.

  • Havells India Ltd.

  • V.I.P. Industries Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Paints

  • Breweries & Distilleries

  • Air Conditioners

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Footwear

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Airlines

  • Bank - Public

  • Glass

  • Electric Equipment

  • Construction - Real Estate

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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 ₹515.20 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.03(-0.28%)yesterday to ₹10.63.

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

  • Cash

  • Equity

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