Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Nov-15-2019 change fund
10.46  down-0.03 (-0.29%)

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 high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA3.44NANA
Top 10 holdings
company (%)
Hindustan Unilever Ltd.11.64 
Maruti Suzuki India Ltd.9.57 
Asian Paints Ltd.6.79 
TVS Motor Company Ltd.6.66 
Titan Company Ltd.6.18 
ITC Ltd.6.18 
Motherson Sumi Systems Ltd.5.27 
Britannia Industries Ltd.4.84 
Bharti Airtel Ltd.4.44 
Trent Ltd.4.33 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

570.70

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Dharmesh Kakkad,Rajat Chandak

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.71

Alpha [%]

0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars12.43
Household & Personal Products11.85
Automobile Two & Three Wheelers10.26
Retailing8.52
Consumer Food7.09
Paints6.79
Diamond & Jewellery6.18
Cigarettes/Tobacco6.18
Auto Ancillary5.27
Telecommunication - Service Provider4.44

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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(G)Large-Growth 12-Apr-2019570.70-0.481.8512.59NANANANA4.60BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,446.76-1.032.6710.092.4220.06NANA15.68BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011931.000.014.8314.0813.5617.8712.15NA16.37BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-0.424.6212.986.6915.1510.87NA13.29BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.56-0.213.3013.749.2911.146.3810.678.41BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.721.447.068.14-1.528.478.434.678.55BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015573.10-0.622.067.07-2.206.61NANA5.42BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.44-0.141.6510.2511.946.025.6410.8313.51BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.133.4510.0921.05NANANA21.32BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-0.193.238.326.25NANANA3.35BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201877.02-0.073.1910.002.07NANANA2.06BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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