Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Oct-26-2020 change fund
9.89  down-0.09 (-0.90%)

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
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.40
Net Assets(Rs Crores) (as on 31-Mar-2020) 389.80
Scheme Returns(%)(Absolute)-16.00
B'mark Returns(%)(Absolute)-15.96
Category Rank23/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.814.08NANA
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.97 
Hindustan Unilever Ltd.10.11 
Maruti Suzuki India Ltd.9.88 
TVS Motor Company Ltd.8.02 
Motherson Sumi Systems Ltd.6.79 
Asian Paints Ltd.6.08 
Britannia Industries Ltd.5.99 
Avenue Supermarts Ltd.5.48 
Eicher Motors Ltd.5.11 
ITC Ltd.5.00 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

363.41

portfolio price to book value

10.98

investing style?

Large Growth

fund manager?

Dharmesh Kakkad,Rajat Chandak

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.49

Alpha [%]

-0.05

Beta [%]

0.76

Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers13.13
Telecommunication - Service Provider10.97
Household & Personal Products10.11
Automobiles - Passenger Cars9.88
Consumer Food9.13
Retailing7.47
Auto Ancillary6.79
Paints6.08
Cigarettes/Tobacco5.00
Breweries & Distilleries4.67

Historical NAV Chart with Benchmark

to go
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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-2019363.41NA1.751.64-6.96NANANA-0.71BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,003.030.353.166.24-2.055.2210.05NA14.23BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.852.162.5316.6923.614.5411.435.009.64BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200492.740.041.361.981.964.035.298.2812.85BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,166.57-0.312.306.240.503.43NANA12.76BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007254.450.983.912.39-2.802.055.747.807.58BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013576.611.222.739.01-12.04-0.295.98NA9.71BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015506.48-1.300.665.386.53-0.886.34NA5.66BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018547.11-0.103.943.704.42NANANA12.90BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018944.340.391.993.43-2.57NANANA0.97BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201854.15-1.263.771.33-7.39NANANA-3.27BUYSIP

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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