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ICICI Pru Bharat Consumption Fund-1-(G)

As on Feb-23-2021 change fund
12.82  up0.09 (0.71%)

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 23-Feb-2021)10.248.2012.82
Net Assets(Rs Crores) (as on 23-Feb-2021) 941.07 754.23 1099.45
Scheme Returns(%)(Absolute)2.40-20.0061.87
B'mark Returns(%)(Absolute)0.88-15.9649.31
Category Rank34/7330/7554/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.056.1016.94NA
2019-20200.49-0.684.01-22.86
2018-2019NA0.402.620.49
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.30 
Maruti Suzuki India Ltd.5.95 
Inox Leisure Ltd.4.99 
Voltas Ltd.4.96 
Alkem Laboratories Ltd.4.64 
Titan Company Ltd.4.36 
Aditya Birla Fashion and Retai...3.81 
Fortis Healthcare Ltd.3.67 
TVS Motor Company Ltd.3.56 
Motherson Sumi Systems Ltd.3.45 

Category

Sector Funds

Launch Date

11-Apr-18

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

1,099.45

portfolio price to book value

6.2

investing style?

Mid Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Apr-18

expense ratio (regular plan) %

1.39

Alpha [%]

0.01

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.40
Telecommunication - Service Provider9.30
Automobiles - Passenger Cars8.02
Film Production, Distribution & Entertainment7.50
Air Conditioners7.20
Retailing6.18
Auto Ancillary6.08
Diamond & Jewellery4.36
Hospital & Healthcare Services3.94
Construction - Real Estate3.66

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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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-20181,099.45-2.442.2315.2919.37NANANA9.03BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20085.82-0.582.9920.3151.1311.3919.3810.2311.37BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,100.51-2.841.1114.4315.4510.5918.31NA16.11BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004113.73-2.670.5217.5523.1510.0012.4913.3614.21BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007292.56-3.11-2.4011.0211.688.0413.0211.258.85BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,143.32-1.70-0.5310.2814.427.6518.27NA15.74BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999563.96-2.22-2.937.105.957.1513.1416.0316.19BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013680.57-2.430.3523.4213.805.7115.18NA13.31BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015512.78-1.26NA12.8624.254.8813.30NA8.61BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018632.81-2.253.5515.1816.60NANANA21.83BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.40-3.492.5612.027.53NANANA6.75BUYSIP
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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

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