ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan

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  • (-0.37%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 5.21 11.46 41.26 25.62 24.56 21.17
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 - IDCW Option Apr 12, 2019 41.26 25.62 24.56 1.14 2,613.48
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 38.65 19.66 24.05 0.75 5,786.16
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 43.29 24.02 26.54 0.41 4,069.29
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 41.62 29.57 27.69 0.92 2,679.47
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 43.57 22.49 25.23 0.75 2,247.42
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 43.57 22.49 25.23 0.75 2,247.42

Fund Holdings as on 31-July-2024

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • TREPS

  • EMBASSY OFFICE PARKS REIT

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Dabur India Ltd.

  • Avenue Supermarts Ltd.

  • Alkem Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Zydus Lifesciences Ltd.

  • Mahindra & Mahindra Ltd.

  • Affle India Pvt. Ltd.

  • Zomato Ltd.

  • DLF Ltd.

  • Interglobe Aviation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vedant Fashions Ltd.

  • Asian Paints Ltd.

  • United Breweries Ltd.

  • Gillette India Ltd.

  • Red Tape Ltd

  • PVR Ltd.

  • Chalet Hotels Ltd.

  • Aurobindo Pharma Ltd.

  • Titan Company Ltd.

  • The Ethos Ltd.

  • 182 Days Treasury Bills

  • Mankind Pharma Ltd

  • Relaxo Footwears Ltd.

  • La Opala RG Ltd.

  • Rolex Rings Ltd.

  • EIH Ltd.

  • Trent Ltd.

  • Page Industries Ltd.

  • Eureka Forbes Ltd.

  • Bajaj Electricals Ltd.

  • Oberoi Realty Ltd.

  • Procter & Gamble Health Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Thyrocare Technologies Ltd.

  • Lupin Ltd.

  • Bata India Ltd.

  • Syngene International Ltd.

  • Kansai Nerolac Paints Ltd.

  • Honasa Consumer Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cash Margin - Derivatives

  • Barbeque Nation Hospitality

  • Samhi hotels Ltd

  • Net Current Assets

  • Sundaram Clayton DCD Ltd.

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Miscellaneous

  • Power Generation/Distribution

  • Chemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Textile

  • Hospital & Healthcare Services

  • BPO/ITeS

  • e-Commerce

  • Paints

  • Airlines

  • Footwear

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Glass

  • Bearings

  • Business Support

  • Trading

  • TV Broadcasting & Software Production

  • Restaurants

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Fund Manager

Most Recent Dividend

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • Cash

  • 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 ₹2,613.48 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 ₹-0.08(-0.37%)yesterday to ₹21.79.

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