Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Jan-20-2021 change fund
12.17  up0.03 (0.25%)

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 low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 20-Jan-2021)8.4012.17
Net Assets(Rs Crores) (as on 20-Jan-2021) 389.80 321.51
Scheme Returns(%)(Absolute)-16.0050.81
B'mark Returns(%)(Absolute)-15.9655.42
Category Rank23/7563/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.814.0817.39NA
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
Bharti Airtel Ltd.12.78 
Hindustan Unilever Ltd.11.02 
TVS Motor Company Ltd.10.41 
Maruti Suzuki India Ltd.9.68 
Avenue Supermarts Ltd.6.17 
Motherson Sumi Systems Ltd.5.37 
Britannia Industries Ltd.5.17 
Asian Paints Ltd.4.18 
Relaxo Footwears Ltd.4.15 
Eicher Motors Ltd.4.11 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

321.51

portfolio price to book value

13.26

investing style?

Large Growth

fund manager?

Dharmesh Kakkad,Rajat Chandak

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.45

Alpha [%]

-0.02

Beta [%]

0.76

Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers14.52
Telecommunication - Service Provider12.78
Household & Personal Products11.02
Automobiles - Passenger Cars9.68
Consumer Food9.27
Retailing7.99
Auto Ancillary5.37
Paints4.18
Footwear4.15
Film Production, Distribution & Entertainment3.42

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-2019321.51-0.255.1922.8111.45NANANA11.68BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20084.34-0.165.5625.9850.4510.3218.119.1611.37BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,092.250.726.4222.0312.948.3117.29NA16.17BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004112.880.115.2026.8024.317.7711.1012.6014.32BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007298.39-0.085.7424.2716.157.6413.0311.069.15BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,223.350.164.3220.2218.966.1517.97NA16.36BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013680.940.327.7936.3816.704.6814.94NA13.57BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015544.84-0.594.8920.5324.663.3613.24NA9.01BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018641.19-0.186.0021.3019.13NANANA21.27BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,104.49-0.476.8624.5917.80NANANA9.19BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.900.005.4421.549.70NANANA6.71BUYSIP

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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