Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Apr-01-2020 change fund
8.07  down-0.33 (-3.93%)

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) 491.06
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
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
Hindustan Unilever Ltd.13.52 
Bharti Airtel Ltd.10.10 
Maruti Suzuki India Ltd.8.68 
Trent Ltd.6.35 
TVS Motor Company Ltd.5.92 
Avenue Supermarts Ltd.5.54 
ITC Ltd.5.50 
Asian Paints Ltd.5.33 
Motherson Sumi Systems Ltd.5.17 
United Breweries Ltd.4.51 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

491.06

portfolio price to book value

13.24

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 [%]

0.82

Top 10 sectors
sectors (%)
Household & Personal Products13.84
Retailing11.89
Telecommunication - Service Provider10.10
Automobile Two & Three Wheelers9.00
Automobiles - Passenger Cars8.68
Cigarettes/Tobacco5.50
Paints5.33
Auto Ancillary5.17
Breweries & Distilleries4.51
Air Conditioners3.65

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-2019491.06-1.34-22.63-23.51NANANANA-19.30BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,232.012.32-19.37-18.34-17.833.17NANA8.48BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011985.522.60-25.57-27.39-22.401.873.71NA11.69BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007266.900.61-21.46-21.99-16.75-1.900.637.646.11BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013661.252.91-28.29-28.76-30.74-3.452.84NA7.13BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015489.572.02-19.15-21.36-22.68-6.98-0.20NA0.17BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.627.92-19.77-24.81-29.52-7.291.430.885.54BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200487.58-0.42-23.80-23.94-19.48-7.41-0.067.0611.20BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018533.520.79-21.58-19.42-7.85NANANA2.46BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018939.28-0.63-22.43-25.49-22.73NANANA-11.14BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201864.520.95-25.78-25.43-25.94NANANA-18.12BUYSIP

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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