ICICI Prudential Bharat Consumption Fund - IDCW - Regular Plan

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  • 0.59 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -Regular - IDCW Aug 05, 2005 15.88 20.19 16.58 1.91 4,072.67
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 23.96 24.23 17.20 1.94 2,644
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 22.00 29.71 17.89 2.13 1,647.77
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 25.64 21.88 14.90 2.09 1,627.99
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 25.64 21.88 14.90 2.09 1,627.99

Fund Holdings as on 31-October-2023

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Gillette India Ltd.

  • Bajaj Auto Ltd.

  • NTPC Ltd.

  • Hero Motocorp Ltd.

  • Godrej Consumer Products Ltd.

  • Interglobe Aviation Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Alkem Laboratories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Britannia Industries Ltd.

  • Affle India Pvt. Ltd.

  • Chalet Hotels Ltd.

  • PVR Ltd.

  • Dabur India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Rolex Rings Ltd.

  • Honasa Consumer Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Relaxo Footwears Ltd.

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 364 Days Treasury Bills

  • Zydus Wellness Ltd.

  • Bata India Ltd.

  • Bajaj Electricals Ltd.

  • 182 Days Treasury Bills

  • Thyrocare Technologies Ltd.

  • Kansai Nerolac Paints Ltd.

  • EIH Ltd.

  • Go Fashion India Ltd.

  • Lupin Ltd.

  • United Breweries Ltd.

  • Barbeque Nation Hospitality

  • Sansera Engineering Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • EPL Ltd.

  • Cash Margin - Derivatives

  • V-Mart Retail Ltd.

  • Jyothy Laboratories Ltd.

  • Page Industries Ltd.

  • 182 Days Treasury Bills

  • 9% TVS Holdings Ltd.

  • Bajel Projects Ltd.

  • Sundaram Clayton DCD Ltd.

  • Net Current Assets

  • 5.5% Britannia Industries Ltd. **

  • 0.1% Sundaram Clayton DCD Ltd.

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Paints

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Airlines

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Trading

  • Bearings

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Restaurants

  • Auto Ancillary

  • Plastic Products

  • Textile

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • 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 ₹2,153.04 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 ₹0.09(0.59%)yesterday to ₹15.46.

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