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 May-10-2021 change fund

13.93

0.21 (1.53%)

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 year	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	10.24	8.20	13.12
Net Assets(Rs Crores) (as on 31-Mar-2021)	941.07	754.23	1206.49
Scheme Returns(%)(Absolute)	2.40	-20.00	65.66
B'mark Returns(%)(Absolute)	0.88	-15.96	50.64
Category Rank	34/73	30/75	52/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	18.05	6.10	16.94	9.24
2019-2020	0.49	-0.68	4.01	-22.86
2018-2019	NA	0.40	2.62	0.49

Top 10 holdings

company	(%)
Tata Steel Ltd.	7.39
Bharti Airtel Ltd.	6.27
Aditya Birla Fashion and Retai...	5.38
Alkem Laboratories Ltd.	4.95
Maruti Suzuki India Ltd.	4.77
Voltas Ltd.	4.67
Motherson Sumi Systems Ltd.	4.57
Fortis Healthcare Ltd.	4.28
Titan Company Ltd.	4.09
Inox Leisure Ltd.	3.79

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	13.36
Steel & Iron Products	7.85
Retailing	7.80
Auto Ancillary	6.99
Air Conditioners	6.99
Automobiles - Passenger Cars	6.62
Telecommunication - Service Provider	6.27
Film Production, Distribution & Entertainment	5.58
Hospital & Healthcare Services	4.50
Diamond & Jewellery	4.09

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	1,229.36	2.69	3.70	6.27	57.16	10.89	NA	NA	10.84	BUY SIP
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	7.28	7.97	11.71	22.39	112.66	18.65	21.54	12.35	12.85	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	125.94	0.85	0.71	-0.07	60.31	10.82	11.22	13.11	14.14	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,173.79	1.79	0.87	1.50	59.19	10.39	17.01	16.12	16.13	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	609.25	2.75	4.67	8.15	64.86	7.75	13.28	NA	9.77	BUY SIP
ICICI Pru FMCG Fund(G)	Large-Growth	31-Mar-1999	746.57	1.57	-0.75	-1.70	34.43	6.46	11.92	15.26	16.18	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	293.28	1.28	-0.46	-2.19	42.23	6.00	11.27	10.56	8.74	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,187.82	-0.21	-1.34	0.10	46.57	5.33	17.16	NA	15.26	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Mid-Growth	01-Jan-2013	678.60	0.58	-0.01	-1.03	66.19	4.77	13.92	NA	13.14	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	48.96	2.07	3.42	3.16	48.91	NA	NA	NA	8.15	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	699.40	0.86	-0.12	0.43	46.90	NA	NA	NA	19.91	BUY SIP

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