ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 23-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 2.00 6.30 43.28 26.16 19.15 18.96
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 - Direct Plan - Growth Option Apr 12, 2019 43.28 26.16 19.15 1.11 2,283.14
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 36.25 21.50 19.44 0.76 4,796.85
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 42.13 24.88 20.66 0.48 3,182.73
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 38.61 27.99 20.39 1.00 2,026.18
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 44.66 23.17 19.16 0.80 1,895.39
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 14.13 19.31 14.09 1.25 1,453.32

Fund Holdings as on 31-March-2024

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Asian Paints Ltd.

  • NTPC Ltd.

  • Gillette India Ltd.

  • TREPS

  • Voltas Ltd.

  • Alkem Laboratories Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Net Current Assets

  • Oberoi Realty Ltd.

  • Hero Motocorp Ltd.

  • Affle India Pvt. Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • 91 Days Treasury Bills

  • Chalet Hotels Ltd.

  • United Spirits Ltd.

  • Aurobindo Pharma Ltd.

  • La Opala RG Ltd.

  • Relaxo Footwears Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • PVR Ltd.

  • Interglobe Aviation Ltd.

  • Rolex Rings Ltd.

  • Mahindra & Mahindra Ltd.

  • Zydus Wellness Ltd.

  • Lupin Ltd.

  • Bajaj Electricals Ltd.

  • Bata India Ltd.

  • Procter & Gamble Health Ltd.

  • Trent Ltd.

  • Thyrocare Technologies Ltd.

  • Red Tape Ltd

  • Sai Silks (Kalamandir) Ltd.

  • EIH Ltd.

  • Syngene International Ltd.

  • Doms Industries Ltd

  • Sansera Engineering Ltd.

  • The Ethos Ltd.

  • Honasa Consumer Ltd.

  • Barbeque Nation Hospitality

  • Cash Margin - Derivatives

  • Zee Entertainment Enterprises Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 5.5% Britannia Industries Ltd.

  • Sundaram Clayton DCD Ltd.

View More
  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Paints

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Footwear

  • Construction - Real Estate

  • BPO/ITeS

  • Glass

  • Film Production, Distribution & Entertainment

  • Airlines

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Printing & Stationery

  • Auto Ancillary

  • Trading

  • Restaurants

  • TV Broadcasting & Software Production

  • e-Commerce

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • 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 ₹2,283.14 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 ₹0.14(0.59%)yesterday to ₹23.97.

Among its top 3 holdings the fund has exposure to ITC 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