ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-11-2019

  • 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 3.01 9.01 6.52 12.32 8.60 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 - Regular Plan - Growth option Mar 29, 2011 Unrated 14.74 16.41 12.41 2.24 931
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 13.28 14.90 11.88 2.59 540.85
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 Unrated 12.42 5.17 5.60 2.77 86.44
Quant Consumption Fund - Growth Option Sep 23, 2008 Unrated -0.78 6.54 8.54 2.48 0.72

Fund Holdings as on 31-October-2019

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Avenue Supermarts Ltd.

  • United Breweries Ltd.

  • Eicher Motors Ltd.

  • Voltas Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • PVR Ltd.

  • The Indian Hotels Company Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • Interglobe Aviation Ltd.

  • Bank Of Baroda

  • ICICI Bank Ltd.

  • Havells India Ltd.

  • The Phoenix Mills Ltd.

  • V.I.P. Industries Ltd.

  • Net Current Assets

View More
  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Airlines

  • Bank - Public

  • Bank - Private

  • Electric Equipment

  • Construction - Real Estate

View More

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 ₹570.70 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY CONSUMPTION as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended up ₹0.03(0.29%)yesterday to ₹10.5.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., Maruti Suzuki India Ltd. and Asian Paints Ltd.

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

Fund Manager

  • Cash

  • Equity

View More