ICICI Prudential Bharat Consumption Fund - Series 5 - Growth - Direct Plan

This Scheme ICICI Prudential Bharat Consumption Fund - Series 5 - Growth - Direct Plan is Merged with ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
Other Plans and Options
  • 0 %Nav, as on 01-12-2021

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  • Net Change on 01-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption 0.06 6.98 2.54 17.50 18.82 13.38

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 - Direct Plan Jan 01, 2013 4.11 19.33 22.69 1.04 2,522.82
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 2.54 21.63 24.54 0.54 1,596.82
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 5.02 22.04 22.92 0.89 1,335.15
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 2.61 19.61 22.13 1.07 1,329.40
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Jan 02, 2013 6.16 20.63 21.43 1.26 1,225.26

Fund Holdings as on 30-November-2021

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • CCL Products (India) Ltd.

  • ITC Ltd.

  • Aster DM Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Hero Motocorp Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Voltas Ltd.

  • Britannia Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Alkem Laboratories Ltd.

  • Gufic Biosciences Ltd.

  • Himatsingka Seide Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Net Current Assets

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Retailing

  • Air Conditioners

  • Consumer Food

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Rights

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About ICICI Prudential Bharat Consumption Fund - Series 5

Scheme Analysis

ICICI Prudential Bharat Consumption Fund - Series 5 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Nov-2018 and currently has an AUM of ₹57.35 crore. ICICI Prudential Bharat Consumption Fund - Series 5 is benchmarked against Nifty India Consumption as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund - Series 5 ended up ₹0(0%)yesterday to ₹18.51.

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

The ICICI Prudential Bharat Consumption Fund - Series 5 is managed by Sankaran Naren and Roshan Chutkey.

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