Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund(G)

As on Jan-25-2022 change fund
14.54  up0.16 (1.11%)

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 25-Jan-2022)8.4011.9714.54
Net Assets(Rs Crores) (as on 25-Jan-2022) 389.80 273.15 1248.87
Scheme Returns(%)(Absolute)-16.0048.3320.26
B'mark Returns(%)(Absolute)-15.9650.6415.23
Category Rank23/7563/7531/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.7712.830.07NA
2020-202113.814.0817.392.48
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.35 
Britannia Industries Ltd.9.30 
Mahindra & Mahindra Ltd.7.20 
Maruti Suzuki India Ltd.5.33 
Cipla Ltd.3.96 
Dabur India Ltd.3.84 
Bajaj Auto Ltd.3.53 
ITC Ltd.3.42 
Eicher Motors Ltd.3.11 
TVS Motor Company Ltd.2.87 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,248.87

portfolio price to book value

11.1

investing style?

Large Growth

fund manager?

Parag Thakkar

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.17

Alpha [%]

0.02

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.83
Automobiles - Passenger Cars12.53
Consumer Food12.17
Automobile Two & Three Wheelers11.90
Telecommunication - Service Provider9.35
Household & Personal Products6.96
Retailing6.45
Cigarettes/Tobacco3.42
Breweries & Distilleries3.07
Auto Ancillary2.94

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-20191,248.87-2.153.19-0.7520.17NANANA14.35BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004185.11-2.831.35-1.4427.7422.1613.5915.4314.96BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.93-3.701.74-3.3823.2822.04NANA21.27BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,632.75-3.750.54-1.5824.1517.5917.9417.9316.83BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013880.42-4.081.073.9329.4316.5916.84NA14.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007379.70-4.67-0.06-0.7421.0216.4713.2712.879.78BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,367.20-4.81-1.09-1.7521.5515.6317.96NA16.77BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015647.63-5.040.78-2.1719.0915.2410.66NA9.96BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.14-2.542.36-1.0521.7411.74NANA10.24BUYSIP
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999921.95-2.460.83-0.4418.1011.5813.1415.4216.44BUYSIP

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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