ICICI Pru Bharat Consumption Fund(G)
Scheme Returns
0.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Bharat Consumption Fund(G) | 0.22 | 0.35 | 0.84 | 4.82 | 39.50 | 23.56 | 28.33 | 18.52 | 17.68 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
12-Apr-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
190,632.18
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
22.85
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Ltd. | 2803.12 | 1.42 |
| Bata India Ltd. | 4577.25 | 2.33 |
| Dabur India Ltd. | 3889.72 | 1.98 |
| Procter & Gamble Health Ltd. | 1421.97 | 0.62 |
| EPL Ltd. | 1622.32 | 0.82 |
| Godfrey Phillips India Ltd. | 301.16 | 0.15 |
| Kansai Nerolac Paints Ltd. | 1213.59 | 0.59 |
| Hero Motocorp Ltd. | 2548.03 | 1.3 |
| Trent Ltd. | 1109.02 | 0.5 |
| Lupin Ltd. | 1676.24 | 0.85 |
| Reliance Industries Ltd. | 2113.38 | 0.97 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3408.36 | 1.73 |
| Mahindra & Mahindra Ltd. | 2061.22 | 1.01 |
| Voltas Ltd. | 2567.71 | 1.18 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2177.58 | 1.11 |
| Hindustan Unilever Ltd. | 12622.01 | 6.42 |
| Nestle India Ltd. | 1367.24 | 2.2 |
| Asian Paints Ltd. | 1710.81 | 0.87 |
| Britannia Industries Ltd. | 2849.33 | 1.29 |
| EIH Ltd. | 1471.63 | 0.75 |
| ITC Ltd. | 9714.57 | 4.94 |
| Zee Entertainment Enterprises Ltd. | 1932.71 | 0.98 |
| Gillette India Ltd. | 8170.16 | 4.15 |
| Apollo Hospitals Enterprise Ltd. | 2152.28 | 1 |
| Motherson Sumi Systems Ltd. | 1422.56 | 0.72 |
| Ttk Prestige Ltd. | 2546.33 | 1.29 |
| Sundaram Clayton Ltd. | 965.73 | 0.49 |
| Sun Pharmaceutical Industries Ltd. | 17306.49 | 8.8 |
| Aurobindo Pharma Ltd. | 1108.88 | 0.5 |
| Natco Pharma Ltd. | 1075.15 | 0.55 |
| La Opala RG Ltd. | 2545.34 | 1.14 |
| Relaxo Footwears Ltd. | 1438.21 | 0.73 |
| Zydus Wellness Ltd. | 3168.4 | 1.61 |
| FDC Ltd. | 948.42 | 0.48 |
| TVS Motor Company Ltd. | 8238.86 | 4.19 |
| Godrej Consumer Products Ltd. | 1010.25 | 0.46 |
| United Spirits Ltd. | 4333.74 | 1.99 |
| Bharti Airtel Ltd. | 12791.23 | 6.5 |
| United Breweries Ltd. | 1086.04 | 0.5 |
| Divi's Laboratories Ltd. | 2197.94 | 0.98 |
| Maruti Suzuki India Ltd. | 15653.77 | 7.96 |
| NTPC Ltd. | 9974.76 | 5.07 |
| Shoppers Stop Ltd. | 1359.98 | 0.69 |
| PVR Ltd. | 3622.56 | 1.84 |
| Page Industries Ltd. | 552.5 | 0.26 |
| Jyothy Laboratories Ltd. | 2190.99 | 1.11 |
| Bajaj Auto Ltd. | 5058.93 | 2.47 |
| Chalet Hotels Ltd. | 2676.55 | 1.36 |
| Rolex Rings Ltd. | 2516.92 | 1.28 |
| Syngene International Ltd. | 1125.75 | 0.51 |
| Alkem Laboratories Ltd. | 2938.01 | 1.49 |
| Sansera Engineering Ltd. | 969.5 | 0.49 |
| Jubilant Foodworks Ltd. | 2175.03 | 1.11 |
| Net Current Assets | -1259.25 | -0.64 |
| Cash Margin - Derivatives | 492.51 | 0.25 |
| Tata Motors Ltd. - DVR | 5473.92 | 2.78 |
| Thyrocare Technologies Ltd. | 1574.39 | 0.8 |
| Sai Silks (Kalamandir) Ltd. | 936.5 | 0.43 |
| Oberoi Realty Ltd. | 2905.14 | 1.31 |
| Interglobe Aviation Ltd. | 1992.42 | 1.01 |
| Avenue Supermarts Ltd. | 5845.58 | 2.97 |
| The Ethos Ltd. | 1439.15 | 0.71 |
| Barbeque Nation Hospitality | 1841.04 | 0.94 |
| Affle India Pvt. Ltd. | 4565.18 | 2.32 |
| Gland Pharma Ltd. | 744.84 | 0.38 |
| V-Mart Retail Ltd. | 915.99 | 0.47 |
| Zomato Ltd. | 1070.78 | 0.54 |
| Cartrade Tech Ltd | 323.58 | 0.16 |
| TREPS | 10219.34 | 5.19 |
| EMBASSY OFFICE PARKS REIT | 7343.97 | 3.73 |
| FSN E-Commerce Ventures Ltd. | 589.14 | 0.26 |
| Go Fashion India Ltd. | 1647.69 | 0.8 |
| Honasa Consumer Ltd. | 2350.36 | 1.09 |
| Sundaram Clayton Ltd. | 296.54 | 0.15 |
| Red Tape Ltd | 389.37 | 0.18 |
| Sundaram Clayton DCD Ltd. | 82.82 | 0.04 |
| Doms Industries Ltd | 1979.92 | 0.91 |
| 0.1% Sundaram Clayton DCD Ltd. | 0.3 | 0 |
| Bajel Projects Ltd. | 133.39 | 0.06 |
| Britannia Industries Ltd. ** | 7.8 | 0 |
| 364 Days Treasury Bills | 1973.59 | 0.92 |
| 182 Days Treasury Bills | 988.87 | 0.5 |
| 364 Days Treasury Bills | 496.1 | 0.22 |
| 364 Days Treasury Bills | 1986.95 | 0.9 |
| 182 Days Treasury Bills | 1971.34 | 0.96 |
| 91 Days Treasury Bills | 1990.64 | 1.01 |
| 182 Days Treasury Bills | 1489.34 | 0.68 |
| 364 Days Treasury Bills | 197.29 | 0.09 |
| 91 Days Treasury Bills | 494.1 | 0.24 |
| 182 Days Treasury Bills | 987.66 | 0.45 |
| 182 Days Treasury Bills | 494.62 | 0.23 |
| 182 Days Treasury Bills | 492.58 | 0.23 |
| 91 Days Treasury Bills | 494.21 | 0.24 |
| 182 Days Treasury Bills | 197.85 | 0.09 |
| 182 Days Treasury Bills | 197.54 | 0.09 |
| 91 Days Treasury Bills | 99.31 | 0.04 |
| 91 Days Treasury Bills | 2975.33 | 1.3 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.31 | 5.29 | 5.76 | 14.88 | 19.49 |
Other Funds From - ICICI Pru Bharat Consumption Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |