ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • 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
ICICI Prudential Bharat Consumption Fund - Growth Option 5.61 11.30 41.02 24.15 23.36 20.12
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 41.02 24.15 23.36 2.04 2,736.67
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 38.02 18.52 22.87 1.83 6,010.67
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 42.96 22.21 24.73 1.84 4,233.21
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 43.24 28.17 26.35 1.98 2,853.90
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 46.37 21.20 23.99 1.99 2,371.44
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 21.53 18.21 18.25 2.16 1,814.82

Fund Holdings as on 31-August-2024

  • Hindustan Unilever Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Hero Motocorp Ltd.

  • Affle India Pvt. Ltd.

  • Vedant Fashions Ltd.

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Alkem Laboratories Ltd.

  • Gillette India Ltd.

  • DLF Ltd.

  • PVR Ltd.

  • United Breweries Ltd.

  • Zydus Lifesciences Ltd.

  • Red Tape Ltd

  • Chalet Hotels Ltd.

  • Mankind Pharma Ltd

  • Aurobindo Pharma Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 364 Days Treasury Bills

  • Oberoi Realty Ltd.

  • La Opala RG Ltd.

  • Titan Company Ltd.

  • Relaxo Footwears Ltd.

  • EIH Ltd.

  • Bajaj Electricals Ltd.

  • Eureka Forbes Ltd.

  • Procter & Gamble Health Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • The Ethos Ltd.

  • Rolex Rings Ltd.

  • Syngene International Ltd.

  • Kansai Nerolac Paints Ltd.

  • Lupin Ltd.

  • Bata India Ltd.

  • Kajaria Ceramics Ltd.

  • Medplus Health Services Ltd

  • Cash Margin - Derivatives

  • Page Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Thyrocare Technologies Ltd.

  • Samhi hotels Ltd

  • Net Current Assets

View More

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Retailing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Chemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Textile

  • Paints

  • BPO/ITeS

  • e-Commerce

  • Airlines

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Glass

  • Diamond & Jewellery

  • Bearings

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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 ₹2,736.67 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(0%)yesterday to ₹27.09.

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