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 Aug-02-2021 change fund

15.33

0.13 (0.86%)

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
2021-2022	12.65	NA	NA	NA
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	(%)
Alkem Laboratories Ltd.	6.18
Aditya Birla Fashion and Retai...	6.00
Bharti Airtel Ltd.	5.55
Maruti Suzuki India Ltd.	5.02
Fortis Healthcare Ltd.	4.96
Motherson Sumi Systems Ltd.	4.66
Voltas Ltd.	4.51
Titan Company Ltd.	4.30
Inox Leisure Ltd.	3.89
TVS Motor Company Ltd.	3.18

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	15.81
Retailing	8.34
Auto Ancillary	7.35
Automobiles - Passenger Cars	6.75
Air Conditioners	6.53
Film Production, Distribution & Entertainment	5.79
Telecommunication - Service Provider	5.55
Hospital & Healthcare Services	4.96
Diamond & Jewellery	4.30
Automobile Two & Three Wheelers	3.18

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)	Mid-Growth	11-Apr-2018	1,359.72	1.79	3.16	14.75	53.76	15.17	NA	NA	13.77	BUY SIP
Quant Consumption Fund(G)	Mid-Growth	23-Sep-2008	21.22	2.44	6.61	31.14	107.71	27.71	23.65	15.17	14.31	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	149.10	1.50	5.05	17.85	53.51	18.04	12.13	14.53	14.98	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,329.32	0.68	2.55	13.29	50.41	13.68	16.55	16.79	16.93	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	663.97	0.51	1.65	13.13	49.58	12.67	12.66	NA	11.02	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Mid-Growth	01-Jan-2013	747.86	0.94	2.40	13.69	68.31	10.21	13.05	NA	14.37	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,228.08	1.27	3.38	14.43	46.26	9.64	17.34	NA	17.40	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	321.24	0.70	2.70	14.85	40.87	9.53	11.61	11.33	9.56	BUY SIP
ICICI Pru FMCG Fund(G)	Large-Growth	31-Mar-1999	844.97	-0.01	0.38	9.51	24.10	7.31	10.64	14.31	16.39	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	764.99	0.74	3.17	13.02	45.96	NA	NA	NA	22.87	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	53.73	0.37	1.00	10.62	44.66	NA	NA	NA	10.63	BUY SIP

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