Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Jul-01-2022 change fund
14.66  up0.06 (0.41%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.4011.9714.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 389.80 273.15 1990.77
Scheme Returns(%)(Absolute)-16.0048.3318.61
B'mark Returns(%)(Absolute)-15.9650.6414.11
Category Rank23/7563/7533/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20231.81NANANA
2021-20226.7712.830.07-0.62
2020-202113.814.0817.392.48
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.05 
TVS Motor Company Ltd.5.72 
Mahindra & Mahindra Ltd.5.29 
Sun Pharmaceutical Industries...5.23 
ITC Ltd.5.14 
Britannia Industries Ltd.3.99 
Maruti Suzuki India Ltd.3.81 
Dabur India Ltd.3.35 
Dr. Reddy's Laboratories Ltd.3.26 
Hindustan Unilever Ltd.2.95 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,959.45

portfolio price to book value

8.54

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.11

Alpha [%]

0.05

Beta [%]

0.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.87
Household & Personal Products10.87
Automobiles - Passenger Cars9.10
Automobile Two & Three Wheelers8.56
Telecommunication - Service Provider8.05
Consumer Food5.98
Cigarettes/Tobacco5.14
Retailing4.66
Breweries & Distilleries4.11
Auto Ancillary3.15

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-20191,959.451.31-0.071.3814.6213.89NANA12.61BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.181.10-1.31-3.3110.4319.6911.6714.7114.46BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.421.54-3.24-4.8815.3217.5012.28NA14.27BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.350.93-2.93-5.333.4115.59NANA16.91BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.990.66-3.05-6.432.5615.3013.0216.3815.14BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.510.95-2.87-5.864.0714.4212.0617.3616.15BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.471.87-2.16-4.414.5414.0812.7416.4915.66BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999900.502.390.083.3815.9212.5910.8113.8616.40BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.931.71-2.67-7.171.7312.5511.04NA14.36BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.090.56-3.09-6.091.4112.168.8511.148.83BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.960.55-2.05-3.581.429.786.6514.2811.04BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.360.39-2.77-5.190.379.10NANA7.63BUYSIP

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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