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ICICI Pru Bharat Consumption Fund(G)

very highequityconsumption
22.63 0.07(0.31%) NAV as on 24 Apr 2024
2.21 % 1 M
42.6 % 1 Y
25.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 31 Mar, 2024
age-icon Age :

5 yrs 0 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

2,283.14 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.21

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 1.61 %
Others 8.36 %
Equity 90.03 %

TOP HOLDINGS

ITC Ltd.8.25 %
Hindustan Unilever Ltd.7.95 %
Bharti Airtel Ltd.7.77 %
Sun Pharmaceutical Industries...5.86 %
TVS Motor Company Ltd.5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products15.37
Pharmaceuticals & Drugs11.17
Cigarettes/Tobacco8.25
Telecommunication - Service Provider7.77
Automobile Two & Three Wheelers6.73
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4011.9714.3415.5722.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 389.80 273.15 1990.77 1863.91 2283.14
Scheme Returns(%)(Absolute)-16.0048.3318.617.6842.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7563/7533/7524/7633/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.630.07(0.31%)NAV As on 25 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.42.60%1Y25.04%3Y17.75%5Y17.60%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.510.78(0.28%)NAV As on 25 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.37.73%1Y26.90%3Y19.26%5Y16.51%Since Inception
Nippon India Consumption Fund(G)Very HighEquity177.170.09(0.05%)NAV As on 25 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.41.67%1Y26.36%3Y22.26%5Y15.81%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.770.22(0.27%)NAV As on 25 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.39.99%1Y23.08%3Y18.68%5Y17.42%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity97.700.40(0.41%)NAV As on 25 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.40.37%1Y21.76%3Y20.25%5Y16.87%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity38.250.20(0.52%)NAV As on 25 Apr, 202428-Dec-2015Inception Date1,895.39AUM In Cr.42.50%1Y21.73%3Y17.61%5Y17.47%Since Inception
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