Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-1-(G)

As on Sep-23-2020 change fund
10.07  down-0.09 (-0.89%)

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
2020-202118.05NANANA
2019-20200.49-0.684.01-22.86
2018-2019NA0.402.620.49
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.55 
Maruti Suzuki India Ltd.6.53 
Alkem Laboratories Ltd.4.85 
ITC Ltd.4.60 
Hindustan Unilever Ltd.4.45 
Voltas Ltd.4.01 
Titan Company Ltd.3.91 
Cipla Ltd.3.23 
TVS Motor Company Ltd.3.17 
Motherson Sumi Systems Ltd.3.02 

Category

Sector Funds

Launch Date

11-Apr-18

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

950.58

portfolio price to book value

8.67

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 [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.75
Telecommunication - Service Provider8.55
Automobiles - Passenger Cars8.47
Household & Personal Products8.30
Air Conditioners6.26
Auto Ancillary5.25
Retailing5.11
Film Production, Distribution & Entertainment5.01
Cigarettes/Tobacco4.60
Automobile Two & Three Wheelers4.25

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • maximum
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-2018950.58-5.45-5.452.34-3.82NANANA0.28BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,012.62-6.39-6.185.46-5.884.2710.09NA13.75BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999541.43-4.94-7.82-1.19-8.863.608.2912.9215.68BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200493.90-7.55-7.933.450.143.285.487.7912.66BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.11-6.46-1.6918.3720.343.2711.234.569.27BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,161.85-6.95-4.714.44-2.752.56NANA11.98BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007259.79-7.01-8.24-0.48-6.480.915.377.037.14BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015504.05-6.37-5.657.303.48-0.446.53NA5.28BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013588.87-7.88-7.253.43-15.07-0.506.62NA9.15BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018557.92-6.96-7.830.17-0.13NANANA10.34BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201856.54-5.48-4.95-0.26-11.85NANANA-5.42BUYSIP

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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