Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-1-(G)

As on Nov-01-2021 change fund
15.62  up0.08 (0.51%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 01-Nov-2021)10.248.2013.1215.62
Net Assets(Rs Crores) (as on 01-Nov-2021) 941.07 754.23 1206.49 1429.96
Scheme Returns(%)(Absolute)2.40-20.0065.6617.53
B'mark Returns(%)(Absolute)0.88-15.9650.6414.11
Category Rank34/7330/7552/7546/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.655.140.51NA
2020-202118.056.1016.949.24
2019-20200.49-0.684.01-22.86
2018-2019NA0.402.620.49
Top 10 holdings
company (%)
Asian Paints Ltd.7.18 
Britannia Industries Ltd.6.25 
Alkem Laboratories Ltd.2.77 
Nestle India Ltd.2.57 
Gland Pharma Ltd.2.56 
Marico Ltd.2.56 
Fortis Healthcare Ltd.2.42 
Divi's Laboratories Ltd.2.15 
Dr. Reddy's Laboratories Ltd.2.12 
Aditya Birla Fashion and Retai...2.00 

Category

Sector Funds

Launch Date

NA

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

1,429.96

portfolio price to book value

16.55

investing style?

Small Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.06

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.62
Consumer Food11.68
Paints7.18
Hospital & Healthcare Services2.42
Retailing2.00
Diamond & Jewellery1.90
Household & Personal Products1.55
Auto Ancillary1.49
Automobiles - Passenger Cars0.75
Automobiles-Trucks/Lcv0.42

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
No Data Found

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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