ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 25-09-2023

  • Previous Nav

  • Net Change on 25-09-2023

  • 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 10.12 25.02 15.73 1.92 4,029.38
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 14.22 26.17 15.72 1.95 2,589.47
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 11.83 22.76 12.36 2.09 1,625.05
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 15.42 33.28 15.57 2.23 1,574.74
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 16.21 24.63 13.08 2.22 1,443.66

Fund Holdings as on 31-August-2023

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Gillette India Ltd.

  • NTPC Ltd.

  • TREPS

  • Asian Paints Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Affle India Pvt. Ltd.

  • Interglobe Aviation Ltd.

  • Chalet Hotels Ltd.

  • Avenue Supermarts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Motors Ltd. - DVR

  • Britannia Industries Ltd.

  • Bata India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • PVR Ltd.

  • Rolex Rings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Zydus Wellness Ltd.

  • Ttk Prestige Ltd.

  • 182 Days Treasury Bills

  • Alkem Laboratories Ltd.

  • Jyothy Laboratories Ltd.

  • Barbeque Nation Hospitality

  • Bajaj Electricals Ltd.

  • Relaxo Footwears Ltd.

  • Go Fashion India Ltd.

  • EIH Ltd.

  • Mahindra & Mahindra Ltd.

  • Thyrocare Technologies Ltd.

  • Kansai Nerolac Paints Ltd.

  • 182 Days Treasury Bills

  • Dabur India Ltd.

  • EPL Ltd.

  • Cash Margin - Derivatives

  • Lupin Ltd.

  • Sansera Engineering Ltd.

  • V-Mart Retail Ltd.

  • Godfrey Phillips India Ltd.

  • TVS Holdings Ltd.

  • 91 Days Treasury Bills

  • TVS Holdings Ltd.

  • Sundaram Clayton DCD Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Sundaram Clayton DCD Ltd.

  • Net Current Assets

View More

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Retailing

  • Miscellaneous

  • Paints

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Airlines

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Bearings

  • e-Commerce

  • Footwear

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Unspecified

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 ₹2,130.10 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 down ₹-0.01(-0.05%)yesterday to ₹18.99.

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