ICICI Prudential Bharat Consumption Fund - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 09-04-2019
AUM:
₹ 2,339.51 Cr
Expense Ratio
2.07%
Benchmark
Nifty India Consumption TRI
ISIN
INF109KC1YA0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Growth Option | 38.56 | 23.71 | 18.78 |
| Nifty India Consumption TRI | 35.19 | 22.01 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.89
Last change
0.07 (0.3058%)
Fund Size (AUM)
₹ 2,339.51 Cr
Performance
17.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Unilever Ltd. | 8.98 |
| ITC Ltd. | 8.91 |
| Others | 7.06 |
| Sun Pharmaceutical Industries Ltd. | 6.32 |
| Bharti Airtel Ltd. | 5.96 |
| TVS Motor Company Ltd. | 4.94 |
| Maruti Suzuki India Ltd. | 4.22 |
| Embassy Office Parks REIT | 3.87 |
| Avenue Supermarts Ltd. | 3.81 |
| Asian Paints Ltd. | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 30.6 |
| Healthcare | 15.04 |
| Automobile | 11.84 |
| Services | 9.92 |
| Communication | 6.17 |
| Construction | 5.48 |
| Consumer Discretionary | 4.89 |
| Materials | 4.58 |
| Others | 3.5 |
| Energy | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Bharat Consumption Gr | 18.78 |
| Nippon India Consumption Gr Gr | 23.67 |
| Mahindra Manulife Consumption Fund Reg Gr | 16.45 |
| Tata India Consumer Reg Gr | 18.8 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.25 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.51 |
| Mirae Asset Great Consumer Reg Gr | 20.14 |
| UTI India Consumer Reg Gr | 16.69 |
| Sundaram Consumption Reg Gr | 16.21 |
| SBI Consumption Opportunities Reg Gr | 20.63 |