ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • 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 0.32 -4.51 24.22 20.89 19.47 17.91
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 24.22 20.89 19.47 2.00 3,160.63
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 23.57 16.21 18.79 1.85 5,853.86
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 23.25 19.28 20.22 1.84 4,118.05
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 27.24 21.73 22.93 1.97 3,014.92
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 30.87 20.77 21.58 2.00 2,374.84
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 26.37 21.37 24.00 2.03 2,073.21

Fund Holdings as on 31-October-2024

  • Hindustan Unilever Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Zomato Ltd.

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • EMBASSY OFFICE PARKS REIT

  • United Breweries Ltd.

  • Vedant Fashions Ltd.

  • NTPC Ltd.

  • Dabur India Ltd.

  • Red Tape Ltd

  • RR Kabel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Affle India Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • Honasa Consumer Ltd.

  • Interglobe Aviation Ltd.

  • PVR Ltd.

  • Asian Paints Ltd.

  • Page Industries Ltd.

  • Gillette India Ltd.

  • Oberoi Realty Ltd.

  • Godrej Consumer Products Ltd.

  • Chalet Hotels Ltd.

  • Eureka Forbes Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Havells India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 364 Days Treasury Bills

  • La Opala RG Ltd.

  • Relaxo Footwears Ltd.

  • Alkem Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Procter & Gamble Health Ltd.

  • Bajaj Electricals Ltd.

  • Sun TV Network Ltd.

  • Kajaria Ceramics Ltd.

  • EIH Ltd.

  • Tata Motors Ltd.

  • Brigade Enterprises Ltd.

  • The Ethos Ltd.

  • Rolex Rings Ltd.

  • DLF Ltd.

  • Medplus Health Services Ltd

  • Lupin Ltd.

  • Cipla Ltd.

  • Bata India Ltd.

  • Orient Electric Ltd.

  • Kansai Nerolac Paints Ltd.

  • Mankind Pharma Ltd

  • Cash Margin - Derivatives

  • Somany Ceramics Ltd.

  • Varroc Engineering Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • e-Commerce

  • Cigarettes/Tobacco

  • Retailing

  • Telecommunication - Service Provider

  • Textile

  • Chemicals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cable

  • Paints

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Trading

  • Airlines

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Footwear

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Bearings

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • 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 ₹3,160.63 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 ₹0.15(0.59%)yesterday to ₹25.39.

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