Buy ICICI Pru Bharat Consumption Fund-1-(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Bharat Consumption Fund-1-(G)

As on Nov-26-2020 change fund

11.15

0.08 (0.72%)

fund objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.

riskometer

Investors understand that their principal will be at high risk

5-Years History

financial year	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	10.24	8.20
Net Assets(Rs Crores) (as on 31-Mar-2020)	941.07	754.23
Scheme Returns(%)(Absolute)	2.40	-20.00
B'mark Returns(%)(Absolute)	0.88	-15.96
Category Rank	34/73	30/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	18.05	6.10	NA	NA
2019-2020	0.49	-0.68	4.01	-22.86
2018-2019	NA	0.40	2.62	0.49

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	8.57
Maruti Suzuki India Ltd.	6.76
Alkem Laboratories Ltd.	4.78
Voltas Ltd.	4.53
Titan Company Ltd.	4.21
ITC Ltd.	4.05
Hindustan Unilever Ltd.	3.68
Cipla Ltd.	3.47
TVS Motor Company Ltd.	3.40
Asian Paints Ltd.	3.17

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	16.48
Automobiles - Passenger Cars	8.69
Telecommunication - Service Provider	8.57
Household & Personal Products	7.79
Air Conditioners	6.79
Retailing	5.50
Auto Ancillary	5.34
Automobile Two & Three Wheelers	4.42
Film Production, Distribution & Entertainment	4.37
Diamond & Jewellery	4.21

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	934.73	2.29	8.78	4.60	5.29	NA	NA	NA	4.23	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	986.98	1.67	8.13	6.23	4.29	5.89	11.93	NA	15.02	BUY SIP
Quant Consumption Fund(G)	Small-Growth	23-Sep-2008	1.94	2.56	5.79	9.10	29.37	5.42	12.76	6.58	10.08	BUY SIP
ICICI Pru FMCG Fund(G)	Large-Growth	31-Mar-1999	516.10	1.64	7.41	1.45	0.30	5.32	9.23	14.66	16.04	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	92.04	1.96	8.34	2.72	11.44	4.53	6.57	9.84	13.34	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	256.52	1.33	8.15	5.43	5.44	3.82	8.18	9.17	8.16	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,149.54	0.61	7.06	6.74	9.56	3.46	NA	NA	14.10	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	484.30	2.28	7.80	3.72	13.96	0.55	8.51	NA	6.95	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	572.90	2.59	10.43	7.29	-2.57	0.21	8.60	NA	10.98	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	554.67	1.06	9.01	5.95	11.97	NA	NA	NA	16.84	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	54.07	1.55	11.02	7.27	3.30	NA	NA	NA	1.97	BUY SIP

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