Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-1-(G)

As on Apr-08-2020 change fund
8.45  up0.05 (0.60%)

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 31-Mar-2020)10.248.20
Net Assets(Rs Crores) (as on 31-Mar-2020) 941.07 939.28
Scheme Returns(%)(Absolute)2.40-20.00
B'mark Returns(%)(Absolute)0.88-15.96
Category Rank34/7330/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.49-0.684.01-22.86
2018-2019NA0.402.620.49
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.44 
Asian Paints Ltd.6.76 
Titan Company Ltd.6.75 
Maruti Suzuki India Ltd.6.07 
Hindustan Unilever Ltd.6.06 
NTPC Ltd.5.63 
Voltas Ltd.4.66 
Motherson Sumi Systems Ltd.4.30 
ITC Ltd.4.08 
Britannia Industries Ltd.3.71 

Category

Sector Funds

Launch Date

11-Apr-18

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

939.28

portfolio price to book value

11

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 [%]

0.76

Top 10 sectors
sectors (%)
Household & Personal Products9.29
Telecommunication - Service Provider8.44
Consumer Food7.73
Air Conditioners7.53
Automobiles - Passenger Cars7.53
Paints6.76
Diamond & Jewellery6.75
Power Generation/Distribution6.42
Pharmaceuticals & Drugs5.76
Auto Ancillary5.55

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-2018939.286.69-16.17-19.22-17.24NANANA-8.10BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999527.036.86-8.01-11.11-9.354.945.7815.1315.75BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,232.015.40-14.14-13.11-12.114.18NANA9.79BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011985.525.86-19.53-22.16-17.013.604.70NA12.37BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007266.905.98-15.87-15.88-11.37-0.221.418.156.59BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013661.253.72-23.23-24.87-27.95-2.002.75NA7.65BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.6210.84-11.98-15.99-20.27-4.733.441.756.48BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015489.576.24-13.20-16.38-17.41-5.230.55NA1.35BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200487.585.85-17.82-18.48-14.60-5.961.167.4411.59BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018533.524.85-15.74-14.89-3.21NANANA5.55BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201864.524.43-22.31-21.22-22.29NANANA-15.32BUYSIP

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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