Buy ICICI Pru Bharat Consumption Fund-1-(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Bharat Consumption Fund-1-(G)

As on Nov-01-2021 change fund

15.62

0.08 (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 year	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 01-Nov-2021)	10.24	8.20	13.12	15.62
Net Assets(Rs Crores) (as on 01-Nov-2021)	941.07	754.23	1206.49	1429.96
Scheme Returns(%)(Absolute)	2.40	-20.00	65.66	17.53
B'mark Returns(%)(Absolute)	0.88	-15.96	50.64	15.23
Category Rank	34/73	30/75	52/75	46/76

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	12.65	5.14	0.51	NA
2020-2021	18.05	6.10	16.94	9.24
2019-2020	0.49	-0.68	4.01	-22.86
2018-2019	NA	0.40	2.62	0.49

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

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	12.62
Consumer Food	11.68
Paints	7.18
Hospital & Healthcare Services	2.42
Retailing	2.00
Diamond & Jewellery	1.90
Household & Personal Products	1.55
Auto Ancillary	1.49
Automobiles - Passenger Cars	0.75
Automobiles-Trucks/Lcv	0.42

Historical NAV Chart with Benchmark

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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
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