ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.69%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

  • 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 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 5.02 18.48 14.17 2.12 3,076.09
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 8.61 18.82 15.05 2.08 1,945.27
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 6.04 17.60 12.43 2.21 1,460.67
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 10.10 15.92 9.68 2.27 1,246.88
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 22.13 21.26 15.50 2.26 1,059.95

Fund Holdings as on 31-August-2022

  • TREPS

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Dabur India Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Mahindra & Mahindra Ltd.

  • Bata India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Tata Motors Ltd. - DVR

  • Inox Leisure Ltd.

  • Zydus Wellness Ltd.

  • Alkem Laboratories Ltd.

  • Barbeque Nation Hospitality

  • Whirlpool of India Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Minda Industries Ltd.

  • Rolex Rings Ltd.

  • Jyothy Laboratories Ltd.

  • 91 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Bajaj Electricals Ltd.

  • NTPC Ltd.

  • United Breweries Ltd.

  • Gillette India Ltd.

  • Godrej Consumer Products Ltd.

  • Zee Entertainment Enterprises Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gland Pharma Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • EPL Ltd.

  • Nestle India Ltd.

  • V-Mart Retail Ltd.

  • Sundaram Clayton Ltd.

  • CCL Products (India) Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Trent Ltd.

  • Endurance Technologies Pvt. Ltd.

  • La Opala RG Ltd.

  • Chalet Hotels Ltd.

  • Net Current Assets

  • Interglobe Aviation Ltd.

  • Britannia Industries Ltd. **

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Hero Motocorp Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Bearings

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Plastic Products

  • Tea/Coffee

  • Glass

  • Airlines

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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 ₹1,763.23 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 ₹-0.11(-0.69%)yesterday to ₹15.94.

Among its top 3 holdings the fund has exposure to TREPS, 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