ICICI Pru Bharat Consumption Fund-Reg(G)
Scheme Returns
6.93%
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) | 0.98 | 4.16 | 6.93 | -2.30 | 6.83 | 17.35 | 18.89 | 21.15 | 15.46 |
| 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
23.76
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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 |
|---|---|---|
| Hindustan Unilever Ltd. | 23164.24 | 7.81 |
| Bharti Airtel Ltd. | 20290.26 | 6.84 |
| TREPS | 18845.32 | 6.35 |
| Mahindra & Mahindra Ltd. | 17409.35 | 5.87 |
| ITC Ltd. | 15250.19 | 5.14 |
| Nestle India Ltd. | 14930.55 | 5.03 |
| Maruti Suzuki India Ltd. | 14673.34 | 4.95 |
| Zomato Ltd. | 10327.22 | 3.48 |
| TVS Motor Company Ltd. | 9474.75 | 3.19 |
| Pidilite Industries Ltd. | 9175.43 | 3.09 |
| Britannia Industries Ltd. | 9139.63 | 3.08 |
| Sun Pharmaceutical Industries Ltd. | 8718.72 | 2.94 |
| Eicher Motors Ltd. | 7549.83 | 2.54 |
| United Breweries Ltd. | 7387.25 | 2.49 |
| Vedant Fashions Ltd. | 6539.28 | 2.2 |
| EMBASSY OFFICE PARKS REIT | 6508.23 | 2.19 |
| FSN E-Commerce Ventures Ltd. | 6251.49 | 2.11 |
| Havells India Ltd. | 6186.83 | 2.09 |
| Page Industries Ltd. | 6003.17 | 2.02 |
| Trent Ltd. | 5921.83 | 2 |
| Tata Motors Ltd. | 5328.16 | 1.8 |
| Godrej Consumer Products Ltd. | 4661.47 | 1.57 |
| International Gemmological Institute (India) Ltd. | 4329.27 | 1.46 |
| Hero Motocorp Ltd. | 3576.15 | 1.21 |
| Eureka Forbes Ltd. | 3475.05 | 1.17 |
| Oberoi Realty Ltd. | 3304.03 | 1.11 |
| RR Kabel Ltd. | 3034.63 | 1.02 |
| Adani Wilmar Ltd | 2996.51 | 1.01 |
| Red Tape Ltd | 2946.79 | 0.99 |
| Dabur India Ltd. | 2841.31 | 0.96 |
| Zydus Lifesciences Ltd. | 2817.19 | 0.95 |
| PVR INOX Ltd. | 2805.32 | 0.95 |
| Honasa Consumer Ltd. | 2656.37 | 0.9 |
| Gillette India Ltd. | 2393.9 | 0.81 |
| Asian Paints Ltd. | 2379.18 | 0.8 |
| Affle India Ltd. | 2034.25 | 0.69 |
| Sanofi Consumer Healthcare India Ltd | 1879.92 | 0.63 |
| Alkem Laboratories Ltd. | 1846.31 | 0.62 |
| La Opala RG Ltd. | 1732.62 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 1700.36 | 0.57 |
| Sun TV Network Ltd. | 1540.95 | 0.52 |
| Aurobindo Pharma Ltd. | 1430.03 | 0.48 |
| Procter & Gamble Health Ltd. | 1417.96 | 0.48 |
| Whirlpool of India Ltd. | 1402.88 | 0.47 |
| Relaxo Footwears Ltd. | 1251.72 | 0.42 |
| Kajaria Ceramics Ltd. | 1222.24 | 0.41 |
| Sai Silks (Kalamandir) Ltd. | 1208.66 | 0.41 |
| Bajaj Electricals Ltd. | 990.88 | 0.33 |
| Orient Electric Ltd. | 925.34 | 0.31 |
| EIH Ltd. | 882.27 | 0.3 |
| 91 Days Treasury Bills | 791.87 | 0.27 |
| Sapphire Foods India Ltd | 676.2 | 0.23 |
| Cipla Ltd. | 649.7 | 0.22 |
| Cash Margin - Derivatives | 642.51 | 0.22 |
| Rolex Rings Ltd. | 634.89 | 0.21 |
| 91 Days Treasury Bills | 597.6 | 0.2 |
| Devyani International Ltd | 521.99 | 0.18 |
| V-Guard Industries Ltd. | 398.21 | 0.13 |
| 182 Days Treasury Bills | 396.41 | 0.13 |
| Somany Ceramics Ltd. | 374.87 | 0.13 |
| 182 Days Treasury Bills | 99 | 0.03 |
| Net Current Assets | -3825.23 | -1.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.23% |
| Automobile & Ancillaries | 19.77% |
| Retailing | 8.98% |
| Healthcare | 6.9% |
| Telecom | 6.84% |
| Miscellaneous | 6.35% |
| Textile | 4.23% |
| Chemicals | 3.89% |
| Alcohol | 2.49% |
| Consumer Durables | 2.29% |
| Capital Goods | 2.22% |
| Finance | 2.19% |
| Media & Entertainment | 1.46% |
| Business Services | 1.46% |
| Construction Materials | 1.12% |
| Realty | 1.11% |
| Electricals | 1.02% |
| Trading | 0.9% |
| IT | 0.69% |
| G-Sec | 0.64% |
| Hospitality | 0.3% |
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 | 6.91 | -3.65 | -9.62 | 16.84 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 8.48 | -0.35 | -7.76 | 14.26 | 17.63 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 8.03 | 0.05 | -7.79 | 13.28 | 16.18 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 8.72 | -3.23 | -8.97 | 13.19 | 17.11 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 9.2 | -1.73 | -8.87 | 12.14 | 0 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 8.75 | 1.22 | -7.53 | 11.72 | 14.86 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 9.61 | 1.49 | -7.19 | 11.62 | 18.72 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 8.45 | 0.52 | -7.84 | 10.21 | 16.54 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 8.44 | -1.46 | -11.69 | 8.96 | 16.74 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.44 | -1.21 | -10.37 | 8.85 | 12.89 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |