Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-1-(G)

As on May-10-2021 change fund
13.93  up0.21 (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 year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.248.2013.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 941.07 754.23 1206.49
Scheme Returns(%)(Absolute)2.40-20.0065.66
B'mark Returns(%)(Absolute)0.88-15.9650.64
Category Rank34/7330/7552/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.056.1016.949.24
2019-20200.49-0.684.01-22.86
2018-2019NA0.402.620.49
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 

Category

Sector Funds

Launch Date

11-Apr-18

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

1,229.36

portfolio price to book value

5.9

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Apr-18

expense ratio (regular plan) %

1.40

Alpha [%]

0.06

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.36
Steel & Iron Products7.85
Retailing7.80
Auto Ancillary6.99
Air Conditioners6.99
Automobiles - Passenger Cars6.62
Telecommunication - Service Provider6.27
Film Production, Distribution & Entertainment5.58
Hospital & Healthcare Services4.50
Diamond & Jewellery4.09

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-20181,229.362.693.706.2757.1610.89NANA10.84BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20087.287.9711.7122.39112.6618.6521.5412.3512.85BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004125.940.850.71-0.0760.3110.8211.2213.1114.14BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,173.791.790.871.5059.1910.3917.0116.1216.13BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015609.252.754.678.1564.867.7513.28NA9.77BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999746.571.57-0.75-1.7034.436.4611.9215.2616.18BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007293.281.28-0.46-2.1942.236.0011.2710.568.74BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,187.82-0.21-1.340.1046.575.3317.16NA15.26BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013678.600.58-0.01-1.0366.194.7713.92NA13.14BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.962.073.423.1648.91NANANA8.15BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018699.400.86-0.120.4346.90NANANA19.91BUYSIP

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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