ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 17.94 27.37 13.49 1.92 3,440.09
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 22.49 29.62 13.67 1.99 2,144.32
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 22.34 24.37 9.75 2.14 1,402.27
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 20.86 36.05 11.92 2.30 1,263.11
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 25.51 24.43 12.84 2.26 1,240.80

Fund Holdings as on 30-April-2023

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • Avenue Supermarts Ltd.

  • Dabur India Ltd.

  • Gillette India Ltd.

  • Cash Margin - Derivatives

  • EMBASSY OFFICE PARKS REIT

  • Tata Motors Ltd. - DVR

  • Nestle India Ltd.

  • Hero Motocorp Ltd.

  • Bata India Ltd.

  • Affle India Pvt. Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Zydus Wellness Ltd.

  • Chalet Hotels Ltd.

  • PVR Ltd.

  • Asian Paints Ltd.

  • EIH Ltd.

  • Lupin Ltd.

  • Jyothy Laboratories Ltd.

  • Bajaj Electricals Ltd.

  • Mahindra & Mahindra Ltd.

  • Motherson Sumi Systems Ltd.

  • Jubilant Foodworks Ltd.

  • Zomato Ltd.

  • Rolex Rings Ltd.

  • Minda Industries Ltd.

  • Gland Pharma Ltd.

  • Barbeque Nation Hospitality

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Interglobe Aviation Ltd.

  • SBI Cards & Payment Services Ltd.

  • EPL Ltd.

  • Shoppers Stop Ltd.

  • Natco Pharma Ltd.

  • Sundaram Clayton Ltd.

  • 91 Days Treasury Bills

  • FSN E-Commerce Ventures Ltd.

  • V-Mart Retail Ltd.

  • Ttk Prestige Ltd.

  • Relaxo Footwears Ltd.

  • Godrej Consumer Products Ltd.

  • Sundaram Clayton Ltd.

  • FDC Ltd.

  • Tata Motors Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Food

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Auto Ancillary

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Paints

  • Bearings

  • Airlines

  • Finance - NBFC

  • Plastic Products

  • Footwear

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • REITs & InvITs

  • Rights

  • 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 ₹1,906.32 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 ₹0.11(0.67%)yesterday to ₹16.64.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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