Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Oct-14-2021 change fund
15.10  up0.03 (0.20%)

fund objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.4011.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 389.80 273.15
Scheme Returns(%)(Absolute)-16.0048.33
B'mark Returns(%)(Absolute)-15.9650.64
Category Rank23/7563/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.7712.83NANA
2020-202113.814.0817.392.48
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
ITC Ltd.8.88 
Bata India Ltd.7.85 
United Breweries Ltd.7.15 
Mahindra & Mahindra Ltd.6.96 
Jyothy Labs Ltd.5.41 
Procter & Gamble Hygiene and H...5.36 
Bharti Airtel Ltd.5.27 
PVR Ltd.4.86 
Maruti Suzuki India Ltd.4.60 
TVS Motor Company Ltd.4.44 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

274.46

portfolio price to book value

11.66

investing style?

Mid Growth

fund manager?

Parag Thakkar

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.52

Alpha [%]

0.05

Beta [%]

0.69

Top 10 sectors
sectors (%)
Household & Personal Products16.62
Retailing12.00
Automobiles - Passenger Cars11.55
Cigarettes/Tobacco8.88
Breweries & Distilleries7.74
Consumer Food6.40
Consumer Durables - Domestic Appliances5.47
Telecommunication - Service Provider5.27
Film Production, Distribution & Entertainment4.86
Automobile Two & Three Wheelers4.44

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
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-2019274.462.378.0117.5151.45NANANA17.85BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-200834.332.236.1012.81100.0135.6123.5817.4614.78BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.033.365.7215.6259.1427.35NANA26.37BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004174.742.985.7917.8968.9526.3013.8916.3715.64BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,552.182.314.2814.6360.9521.7718.5418.8117.96BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,352.344.166.6019.0058.3519.5019.62NA19.68BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007348.153.285.4116.0256.3318.7614.3013.3210.41BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015681.572.663.368.8152.5918.5812.13NA11.90BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013808.693.239.7312.6674.9317.9916.37NA15.60BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,429.861.453.486.2255.9817.86NANA14.42BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.572.803.328.2050.07NANANA12.72BUYSIP

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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