Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-1-(G)

As on Oct-14-2021 change fund
16.05  down0.00 (0.00%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.248.2013.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 941.07 754.23 1206.49
Scheme Returns(%)(Absolute)2.40-20.0065.66
B'mark Returns(%)(Absolute)0.88-15.9650.64
Category Rank34/7330/7552/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.655.14NANA
2020-202118.056.1016.949.24
2019-20200.49-0.684.01-22.86
2018-2019NA0.402.620.49
Top 10 holdings
company (%)
Titan Company Ltd.9.99 
Marico Ltd.8.38 
Britannia Industries Ltd.6.72 
Asian Paints Ltd.5.72 
Maruti Suzuki India Ltd.4.66 
Motherson Sumi Systems Ltd.4.13 
Alkem Laboratories Ltd.4.11 
Bharti Airtel Ltd.3.84 
Nestle India Ltd.3.67 
Hindustan Unilever Ltd.3.06 

Category

Sector Funds

Launch Date

11-Apr-18

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

1,429.86

portfolio price to book value

17.68

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Apr-18

expense ratio (regular plan) %

1.41

Alpha [%]

0.06

Beta [%]

0.71

Top 10 sectors
sectors (%)
Consumer Food19.11
Pharmaceuticals & Drugs14.71
Diamond & Jewellery9.99
Paints5.72
Automobiles - Passenger Cars4.66
Auto Ancillary4.13
Telecommunication - Service Provider3.84
Household & Personal Products3.06
Hospital & Healthcare Services2.61
Retailing2.19

Historical NAV Chart with Benchmark

to go
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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-20181,429.861.453.486.2255.9817.86NANA14.42BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-200834.332.236.1012.81100.0135.6123.5817.4614.78BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.033.365.7215.6259.1427.35NANA26.37BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004174.742.985.7917.8968.9526.3013.8916.3715.64BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,552.182.314.2814.6360.9521.7718.5418.8117.96BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,352.344.166.6019.0058.3519.5019.62NA19.68BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007348.153.285.4116.0256.3318.7614.3013.3210.41BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015681.572.663.368.8152.5918.5812.13NA11.90BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013808.693.239.7312.6674.9317.9916.37NA15.60BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999849.983.076.7316.9048.1115.7714.5216.1817.01BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.572.803.328.2050.07NANANA12.72BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974