Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-1-(G)

As on Feb-14-2020 change fund
10.76  down-0.02 (-0.19%)

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 year2018-20192019-2020
NAV in Rs (as on 14-Feb-2020)10.2410.76
Net Assets(Rs Crores) (as on 14-Feb-2020) 941.07 976.51
Scheme Returns(%)(Absolute)2.404.98
B'mark Returns(%)(Absolute)0.886.18
Category Rank34/7339/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.49-0.684.01NA
2018-2019NA0.402.620.49
Top 10 holdings
company (%)
Bharti Airtel Ltd.7.69 
Asian Paints Ltd.7.53 
ITC Ltd.6.98 
Titan Company Ltd.6.15 
Maruti Suzuki India Ltd.6.07 
NTPC Ltd.5.74 
Hindustan Unilever Ltd.5.45 
Motherson Sumi Systems Ltd.5.34 
State Bank Of India4.94 
TVS Motor Company Ltd.4.55 

Category

Sector Funds

Launch Date

11-Apr-18

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

976.51

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Sankaran Naren,Atul Patel,Priyanka Khandelwal

inception date (regular plan)

11-Apr-18

expense ratio (regular plan) %

1.41

Alpha [%]

-0.02

Beta [%]

0.75

Top 10 sectors
sectors (%)
Household & Personal Products8.68
Telecommunication - Service Provider7.69
Paints7.53
Cigarettes/Tobacco6.98
Auto Ancillary6.69
Consumer Food6.41
Power Generation/Distribution6.21
Diamond & Jewellery6.15
Automobiles - Passenger Cars6.07
Pharmaceuticals & Drugs5.40

Historical NAV Chart with Benchmark

to go
  • 1M
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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-2018976.51-0.28NA2.2810.13NANANA4.05BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,004.41-1.59-0.862.5316.0915.8711.36NA16.18BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,300.190.714.095.1110.6015.44NANA16.13BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013693.33-0.034.032.1710.2612.059.61NA13.20BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.42-0.642.534.7517.149.796.1611.448.62BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200488.330.612.496.1817.885.735.6010.8213.70BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.68-0.24-1.45-0.614.174.607.424.218.32BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015529.74-0.75NA3.198.154.025.73NA5.78BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018498.721.064.439.1930.27NANANA24.73BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Mid-Growth 13-Nov-201867.78-0.373.605.7712.32NANANA6.15BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-2019515.200.453.175.34NANANANA10.50BUYSIP

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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