Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Jul-23-2021 change fund
12.80  up0.03 (0.23%)

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
2021-20226.77NANANA
2020-202113.814.0817.392.48
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
TVS Motor Company Ltd.13.19 
Bharti Airtel Ltd.12.30 
Avenue Supermarts Ltd.8.17 
Mahindra & Mahindra Ltd.6.76 
Motherson Sumi Systems Ltd.4.88 
Hindustan Unilever Ltd.4.83 
Eicher Motors Ltd.4.53 
PVR Ltd.4.07 
Asian Paints Ltd.4.00 
Relaxo Footwears Ltd.3.84 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

273.55

portfolio price to book value

11.45

investing style?

Large Growth

fund manager?

Parag Thakkar

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.51

Alpha [%]

0.01

Beta [%]

0.73

Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers17.72
Telecommunication - Service Provider12.30
Retailing10.82
Automobiles - Passenger Cars10.11
Consumer Food6.67
Auto Ancillary4.88
Household & Personal Products4.83
Film Production, Distribution & Entertainment4.07
Paints4.00
Footwear3.84

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)Mid-Growth 12-Apr-2019273.55-0.54-0.3910.7330.21NANANA11.42BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-200821.220.405.1327.68107.3928.1023.2714.2614.10BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004149.101.423.6617.3948.9118.1811.8513.9514.86BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,359.72-0.462.4516.0150.7014.60NANA13.30BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,329.320.113.1014.4847.7914.4016.6516.5816.90BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.97-0.102.6115.9350.4613.4613.04NA11.00BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013747.86-0.931.9713.7764.3710.5213.22NA14.28BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,228.081.662.8414.6143.1310.2517.69NA17.24BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007321.241.223.0015.6737.6210.0511.5311.049.52BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018764.990.362.6013.6542.96NANANA22.70BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.73-0.331.3713.4040.39NANANA10.55BUYSIP

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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