₹ 2,339.51 Cr
2.07%
Nifty India Consumption TRI
INF109KC1YC6
5000.0
1000.0
500
Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Bharat Consumption Fund - IDCW Option | 36.88 | 22.68 | 18.32 |
Nifty India Consumption TRI | 35.79 | 21.71 | 19.01 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Bharat Consumption IDCW | 18.32 |
ICICI Pru Bharat Consumption Gr | 18.85 |
Nippon India Consumption Gr Gr | 23.81 |
Tata India Consumer Reg Gr | 18.99 |
Mahindra Manulife Consumption Fund Reg Gr | 16.45 |
Canara Robeco Consumer Trends Fund Reg Gr | 21.39 |
Mirae Asset Great Consumer Reg Gr | 20.39 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.57 |
UTI India Consumer Reg Gr | 16.73 |
Sundaram Consumption Reg Gr | 16.37 |