ICICI Pru Bharat Consumption Fund-Reg(G)
Scheme Returns
3.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -0.30 | -0.61 | 3.98 | -7.00 | 2.86 | 17.80 | 18.14 | 22.39 | 14.97 |
| 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
22.98
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 23973.77 | 8.39 |
| Hindustan Unilever Ltd. | 21365.63 | 7.47 |
| Maruti Suzuki India Ltd. | 16096.91 | 5.63 |
| ITC Ltd. | 14306.22 | 5 |
| Mahindra & Mahindra Ltd. | 14297.23 | 5 |
| Nestle India Ltd. | 13802.66 | 4.83 |
| TREPS | 11683.73 | 4.09 |
| Zomato Ltd. | 11371.72 | 3.98 |
| TVS Motor Company Ltd. | 9158.89 | 3.2 |
| Britannia Industries Ltd. | 8507.51 | 2.98 |
| Sun Pharmaceutical Industries Ltd. | 8326.44 | 2.91 |
| Pidilite Industries Ltd. | 8160.39 | 2.85 |
| Eicher Motors Ltd. | 7169.28 | 2.51 |
| Vedant Fashions Ltd. | 7106.52 | 2.49 |
| United Breweries Ltd. | 6801.81 | 2.38 |
| FSN E-Commerce Ventures Ltd. | 6496.34 | 2.27 |
| EMBASSY OFFICE PARKS REIT | 6485.97 | 2.27 |
| Havells India Ltd. | 5753.44 | 2.01 |
| Trent Ltd. | 5395.17 | 1.89 |
| Tata Motors Ltd. | 4903.14 | 1.71 |
| Page Industries Ltd. | 4785.34 | 1.67 |
| International Gemmological Institute (India) Ltd. | 4573.72 | 1.6 |
| Godrej Consumer Products Ltd. | 4041.82 | 1.41 |
| Hero Motocorp Ltd. | 3535.95 | 1.24 |
| Eureka Forbes Ltd. | 3121.61 | 1.09 |
| Asian Paints Ltd. | 3035.21 | 1.06 |
| Oberoi Realty Ltd. | 2995.5 | 1.05 |
| Red Tape Ltd | 2924.38 | 1.02 |
| Adani Wilmar Ltd | 2855.34 | 1 |
| RR Kabel Ltd. | 2849.77 | 1 |
| Zydus Lifesciences Ltd. | 2786.05 | 0.97 |
| PVR INOX Ltd. | 2778.88 | 0.97 |
| Dabur India Ltd. | 2767.26 | 0.97 |
| Gillette India Ltd. | 2471.02 | 0.86 |
| Honasa Consumer Ltd. | 2468.13 | 0.86 |
| Cash Margin - Derivatives | 2442.51 | 0.85 |
| Affle India Ltd. | 1980.86 | 0.69 |
| Sanofi Consumer Healthcare India Ltd | 1773.07 | 0.62 |
| Alkem Laboratories Ltd. | 1757.24 | 0.61 |
| Dr. Reddy's Laboratories Ltd. | 1659.2 | 0.58 |
| La Opala RG Ltd. | 1655.74 | 0.58 |
| Sun TV Network Ltd. | 1411.89 | 0.49 |
| Procter & Gamble Health Ltd. | 1386.98 | 0.49 |
| Whirlpool of India Ltd. | 1315.22 | 0.46 |
| Relaxo Footwears Ltd. | 1314 | 0.46 |
| Aurobindo Pharma Ltd. | 1304.09 | 0.46 |
| Sai Silks (Kalamandir) Ltd. | 1245.18 | 0.44 |
| Kajaria Ceramics Ltd. | 1212.85 | 0.42 |
| Bajaj Electricals Ltd. | 1098.98 | 0.38 |
| EIH Ltd. | 812.75 | 0.28 |
| Orient Electric Ltd. | 762.56 | 0.27 |
| Rolex Rings Ltd. | 702.18 | 0.25 |
| Sapphire Foods India Ltd | 659.96 | 0.23 |
| Cipla Ltd. | 634.06 | 0.22 |
| 91 Days Treasury Bills | 594.31 | 0.21 |
| Medplus Health Services Ltd | 473.94 | 0.17 |
| Devyani International Ltd | 412.55 | 0.14 |
| The Ethos Ltd. | 409.8 | 0.14 |
| Somany Ceramics Ltd. | 381.27 | 0.13 |
| V-Guard Industries Ltd. | 346.58 | 0.12 |
| Net Current Assets | -998.5 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 25.36% |
| Automobile & Ancillaries | 19.54% |
| Retailing | 9.74% |
| Telecom | 8.39% |
| Healthcare | 7.03% |
| Textile | 4.16% |
| Miscellaneous | 4.09% |
| Chemicals | 3.92% |
| Alcohol | 2.38% |
| Finance | 2.27% |
| Consumer Durables | 2.2% |
| Capital Goods | 2.13% |
| Business Services | 1.6% |
| Media & Entertainment | 1.47% |
| Construction Materials | 1.14% |
| Realty | 1.05% |
| Electricals | 1% |
| Trading | 0.86% |
| IT | 0.69% |
| Others | 0.51% |
| Hospitality | 0.28% |
| G-Sec | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
Other Funds From - ICICI Pru Bharat Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |