ICICI Pru Bharat Consumption Fund-Reg(G)
Scheme Returns
9.08%
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) | 0.25 | 3.48 | 9.08 | 0.95 | 1.33 | 15.33 | 13.38 | 15.97 | 13.51 |
| 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
24.38
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Fund Manager
Ms. Priyanka Khandelwal
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Fund Manager Profile
--
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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. | 21506.31 | 7.77 |
| Hindustan Unilever Ltd. | 21234.02 | 7.67 |
| Eternal Ltd. | 17113.69 | 6.18 |
| Mahindra & Mahindra Ltd. | 13061.16 | 4.72 |
| Trent Ltd. | 13031 | 4.71 |
| ITC Ltd. | 12380.98 | 4.47 |
| Interglobe Aviation Ltd. | 10709.56 | 3.87 |
| Nestle India Ltd. | 9592.5 | 3.46 |
| Pidilite Industries Ltd. | 8849.95 | 3.2 |
| Maruti Suzuki India Ltd. | 8456.56 | 3.05 |
| The Indian Hotels Company Ltd. | 7899.97 | 2.85 |
| Titan Company Ltd. | 7621.26 | 2.75 |
| TVS Motor Company Ltd. | 6651.41 | 2.4 |
| Avenue Supermarts Ltd. | 6602.08 | 2.38 |
| Jubilant Foodworks Ltd. | 6505.17 | 2.35 |
| NTPC Ltd. | 6208.39 | 2.24 |
| V-Guard Industries Ltd. | 5584.42 | 2.02 |
| Britannia Industries Ltd. | 5303.42 | 1.92 |
| United Breweries Ltd. | 4988.17 | 1.8 |
| TREPS | 4868.2 | 1.76 |
| International Gemmological Institute (India) Ltd. | 4408.54 | 1.59 |
| Havells India Ltd. | 4194.56 | 1.51 |
| Eureka Forbes Ltd. | 4172.2 | 1.51 |
| RR Kabel Ltd. | 3745.44 | 1.35 |
| Oberoi Realty Ltd. | 3699.8 | 1.34 |
| Vijaya Diagnostic Centre Ltd. | 3507.62 | 1.27 |
| Honasa Consumer Ltd. | 3416.98 | 1.23 |
| Rainbow Childrens Medicare Ltd | 3189.45 | 1.15 |
| Cash Margin - Derivatives | 3142.51 | 1.13 |
| Vedant Fashions Ltd. | 2993.52 | 1.08 |
| Adani Wilmar Ltd | 2903.34 | 1.05 |
| Kansai Nerolac Paints Ltd. | 2860.74 | 1.03 |
| Godrej Consumer Products Ltd. | 2857.12 | 1.03 |
| PVR INOX Ltd. | 2715.79 | 0.98 |
| Dabur India Ltd. | 2487.2 | 0.9 |
| Page Industries Ltd. | 2311 | 0.83 |
| Red Tape Ltd | 2230.37 | 0.81 |
| Sobha Ltd. | 2207.89 | 0.8 |
| Colgate - Palmolive (India) Ltd. | 2020.86 | 0.73 |
| United Spirits Ltd. | 1950.08 | 0.7 |
| Bajaj Auto Ltd. | 1719.33 | 0.62 |
| Asian Paints Ltd. | 1699.12 | 0.61 |
| Travel Food Services Ltd | 1697.71 | 0.61 |
| Westlife Development Ltd. | 1617.57 | 0.58 |
| Sanofi Consumer Healthcare India Ltd | 1471.66 | 0.53 |
| Whirlpool of India Ltd. | 1407.62 | 0.51 |
| La Opala RG Ltd. | 1369.79 | 0.49 |
| Crompton Greaves Consumer Electricals Ltd. | 1339.48 | 0.48 |
| Orient Electric Ltd. | 892.33 | 0.32 |
| Procter & Gamble Health Ltd. | 804.04 | 0.29 |
| Somany Ceramics Ltd. | 764.3 | 0.28 |
| Relaxo Footwears Ltd. | 731.74 | 0.26 |
| Samhi hotels Ltd | 720.25 | 0.26 |
| FDC Ltd. | 688.13 | 0.25 |
| Bajaj Electricals Ltd. | 685.78 | 0.25 |
| Arvind Fashions Ltd. | 644.37 | 0.23 |
| Sapphire Foods India Ltd | 616.65 | 0.22 |
| Gufic Biosciences Ltd. | 327.74 | 0.12 |
| Aditya Birla Lifestyle Brands Ltd. | 297.65 | 0.11 |
| Sai Silks (Kalamandir) Ltd. | 229.89 | 0.08 |
| Symphony Ltd | 148.74 | 0.05 |
| Kajaria Ceramics Ltd. | 134.1 | 0.05 |
| TVS Motor Company Ltd. | 123.83 | 0.04 |
| Net Current Assets | -2432.79 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.07% |
| Retailing | 14.5% |
| Automobile & Ancillaries | 10.79% |
| Telecom | 7.77% |
| Chemicals | 4.84% |
| Hospitality | 4.31% |
| Aviation | 3.87% |
| Healthcare | 3.61% |
| Capital Goods | 3.53% |
| Consumer Durables | 3.07% |
| Diamond & Jewellery | 2.75% |
| Alcohol | 2.51% |
| Power | 2.24% |
| Realty | 2.13% |
| Textile | 1.92% |
| Miscellaneous | 1.76% |
| Business Services | 1.59% |
| Electricals | 1.35% |
| Trading | 1.29% |
| Media & Entertainment | 0.98% |
| Construction Materials | 0.82% |
| Others | 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 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 9.31 | 3.82 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 9.44 | 1.81 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Bharat Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |