ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 (₹)

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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
ICICI Prudential Bharat Consumption Fund - Growth Option 4.14 5.37 40.53 23.86 18.84 17.90
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.)
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 40.53 23.86 18.84 2.07 2,339.51
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 31.75 19.58 19.00 1.87 5,010.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 35.71 22.45 20.21 1.88 3,351.36
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 32.92 25.78 20.84 2.06 2,165.26
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 38.10 21.55 18.88 2.06 1,949.56
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 36.14 21.20 21.20 2.12 1,489.59

Fund Holdings as on 30-April-2024

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Avenue Supermarts Ltd.

  • Asian Paints Ltd.

  • Dabur India Ltd.

  • NTPC Ltd.

  • Gillette India Ltd.

  • Alkem Laboratories Ltd.

  • Voltas Ltd.

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • Oberoi Realty Ltd.

  • Affle India Pvt. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero Motocorp Ltd.

  • 91 Days Treasury Bills

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Chalet Hotels Ltd.

  • La Opala RG Ltd.

  • Aurobindo Pharma Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Relaxo Footwears Ltd.

  • Interglobe Aviation Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • PVR Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Rolex Rings Ltd.

  • Divi's Laboratories Ltd.

  • Red Tape Ltd

  • Sai Silks (Kalamandir) Ltd.

  • Lupin Ltd.

  • Bajaj Electricals Ltd.

  • Trent Ltd.

  • Bata India Ltd.

  • Procter & Gamble Health Ltd.

  • Thyrocare Technologies Ltd.

  • EIH Ltd.

  • Honasa Consumer Ltd.

  • Sansera Engineering Ltd.

  • Syngene International Ltd.

  • The Ethos Ltd.

  • Barbeque Nation Hospitality

  • Zee Entertainment Enterprises Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Sapphire Foods India Ltd

  • 5.5% Britannia Industries Ltd.

  • 0.1% Sundaram Clayton DCD Ltd.

  • Apollo Hospitals Enterprise Ltd. (Covered call) $$

  • Net Current Assets

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Retailing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Paints

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Food

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Footwear

  • Construction - Real Estate

  • BPO/ITeS

  • Glass

  • Airlines

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Trading

  • Auto Ancillary

  • Business Support

  • Restaurants

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Preference Shares

  • REITs & InvITs

  • 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 ₹2,339.51 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 up ₹0.1(0.43%)yesterday to ₹23.16.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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