ICICI Prudential Bharat Consumption Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 09-04-2019
AUM:
₹ 3,238.21 Cr
Expense Ratio
2.14%
Benchmark
Nifty India Consumption TRI
ISIN
INF109KC1YC6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Priyanka Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - IDCW Option | -8.45 | 6.89 | 9.74 |
| Nifty India Consumption TRI | -8.59 | 10.31 | 10.2 |
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
14.85
Last change
0.27 (1.8182%)
Fund Size (AUM)
₹ 3,238.21 Cr
Performance
11.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 in
Fund Manager
Priyanka Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.16 |
| ZOMATO LIMITED EQ | 4.93 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.83 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.79 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.97 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.95 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.86 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.06 |
| Consumer Services | 22.04 |
| Automobile and Auto Components | 18.72 |
| Consumer Durables | 12.24 |
| Healthcare | 5.58 |
| Services | 5.4 |
| Telecommunication | 5.16 |
| Chemicals | 1.59 |
| Textiles | 0.8 |
| Media, Entertainment & Publication | 0.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Bharat Consumption IDCW | 9.74 |