Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-1-(G)

As on Nov-26-2020 change fund
11.15  up0.08 (0.72%)

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) 941.07 754.23
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
2020-202118.056.10NANA
2019-20200.49-0.684.01-22.86
2018-2019NA0.402.620.49
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.57 
Maruti Suzuki India Ltd.6.76 
Alkem Laboratories Ltd.4.78 
Voltas Ltd.4.53 
Titan Company Ltd.4.21 
ITC Ltd.4.05 
Hindustan Unilever Ltd.3.68 
Cipla Ltd.3.47 
TVS Motor Company Ltd.3.40 
Asian Paints Ltd.3.17 

Category

Sector Funds

Launch Date

11-Apr-18

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

934.73

portfolio price to book value

6.96

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Apr-18

expense ratio (regular plan) %

1.37

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.48
Automobiles - Passenger Cars8.69
Telecommunication - Service Provider8.57
Household & Personal Products7.79
Air Conditioners6.79
Retailing5.50
Auto Ancillary5.34
Automobile Two & Three Wheelers4.42
Film Production, Distribution & Entertainment4.37
Diamond & Jewellery4.21

Historical NAV Chart with Benchmark

to go
  • 1M
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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-2018934.732.298.784.605.29NANANA4.23BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011986.981.678.136.234.295.8911.93NA15.02BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.942.565.799.1029.375.4212.766.5810.08BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999516.101.647.411.450.305.329.2314.6616.04BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200492.041.968.342.7211.444.536.579.8413.34BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007256.521.338.155.435.443.828.189.178.16BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,149.540.617.066.749.563.46NANA14.10BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015484.302.287.803.7213.960.558.51NA6.95BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013572.902.5910.437.29-2.570.218.60NA10.98BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018554.671.069.015.9511.97NANANA16.84BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201854.071.5511.027.273.30NANANA1.97BUYSIP

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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