ICICI Pru Bharat Consumption Fund-Reg(G)
Scheme Returns
-4.56%
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) | -0.16 | 2.94 | -4.56 | -6.03 | -0.12 | 15.60 | 13.49 | 14.63 | 14.01 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
12-Apr-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
190,632.18
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
24.47
-
Fund Manager
Ms. Priyanka Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 26344.72 | 8.15 |
| Hindustan Unilever Ltd. | 23001.17 | 7.12 |
| Bharti Airtel Ltd. | 21573.83 | 6.67 |
| Mahindra & Mahindra Ltd. | 15988.4 | 4.95 |
| Nestle India Ltd. | 14219.51 | 4.4 |
| Trent Ltd. | 12853.35 | 3.98 |
| Interglobe Aviation Ltd. | 12273.08 | 3.8 |
| Maruti Suzuki India Ltd. | 11474.01 | 3.55 |
| Eternal Ltd. | 11280.04 | 3.49 |
| TREPS | 10616.75 | 3.28 |
| Pidilite Industries Ltd. | 9843.85 | 3.05 |
| The Indian Hotels Company Ltd. | 9683.76 | 3 |
| TVS Motor Company Ltd. | 7775.68 | 2.41 |
| NTPC Ltd. | 7332.49 | 2.27 |
| Titan Company Ltd. | 7287.64 | 2.25 |
| Britannia Industries Ltd. | 6802.67 | 2.1 |
| V-Guard Industries Ltd. | 5813.97 | 1.8 |
| Eureka Forbes Ltd. | 5505.2 | 1.7 |
| Jubilant Foodworks Ltd. | 5312.39 | 1.64 |
| United Breweries Ltd. | 5252.8 | 1.63 |
| Vedant Fashions Ltd. | 4964.46 | 1.54 |
| RR Kabel Ltd. | 4569.92 | 1.41 |
| Havells India Ltd. | 4520.55 | 1.4 |
| International Gemmological Institute (India) Ltd. | 4459.73 | 1.38 |
| Oberoi Realty Ltd. | 4188.75 | 1.3 |
| Godrej Consumer Products Ltd. | 3545.87 | 1.1 |
| Vijaya Diagnostic Centre Ltd. | 3458.66 | 1.07 |
| Tata Motors Passenger Vehicles Ltd. | 3453.09 | 1.07 |
| Honasa Consumer Ltd. | 3279.5 | 1.01 |
| Bajaj Auto Ltd. | 3230.72 | 1 |
| Rainbow Childrens Medicare Ltd | 3201.41 | 0.99 |
| PVR INOX Ltd. | 3120.88 | 0.97 |
| Sun Pharmaceutical Industries Ltd. | 3115.77 | 0.96 |
| Dabur India Ltd. | 3051.66 | 0.94 |
| Red Tape Ltd | 2576.18 | 0.8 |
| Lupin Ltd. | 2514.31 | 0.78 |
| Sobha Ltd. | 2430.16 | 0.75 |
| Adani Wilmar Ltd | 2364.51 | 0.73 |
| Colgate - Palmolive (India) Ltd. | 2345.11 | 0.73 |
| Page Industries Ltd. | 2315.17 | 0.72 |
| United Spirits Ltd. | 2309.92 | 0.71 |
| Cash Margin - Derivatives | 2142.51 | 0.66 |
| Asian Paints Ltd. | 1969.92 | 0.61 |
| Travel Food Services Ltd | 1936.92 | 0.6 |
| Westlife Development Ltd. | 1799.83 | 0.56 |
| La Opala RG Ltd. | 1686.76 | 0.52 |
| Whirlpool of India Ltd. | 1602.62 | 0.5 |
| Sanofi Consumer Healthcare India Ltd | 1579.61 | 0.49 |
| Crompton Greaves Consumer Electricals Ltd. | 1448.05 | 0.45 |
| Lenskart Solutions Ltd. | 1401.44 | 0.43 |
| Procter & Gamble Health Ltd. | 1265.61 | 0.39 |
| Relaxo Footwears Ltd. | 1243.87 | 0.38 |
| Sapphire Foods India Ltd | 1053.78 | 0.33 |
| Kajaria Ceramics Ltd. | 1053.19 | 0.33 |
| Orient Electric Ltd. | 1005.54 | 0.31 |
| Bajaj Electricals Ltd. | 969.03 | 0.3 |
| FDC Ltd. | 908.11 | 0.28 |
| Somany Ceramics Ltd. | 856.02 | 0.26 |
| Samhi hotels Ltd | 808.35 | 0.25 |
| Cipla Ltd. | 513.83 | 0.16 |
| Sai Silks (Kalamandir) Ltd. | 399.48 | 0.12 |
| Kwality Walls India Ltd. | 338.96 | 0.1 |
| Arvind Fashions Ltd. | 236.68 | 0.07 |
| Gufic Biosciences Ltd. | 131.7 | 0.04 |
| TVS Motor Company Ltd. | 123.06 | 0.04 |
| Kansai Nerolac Paints Ltd. | 47.09 | 0.01 |
| Net Current Assets | -2554.78 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.62% |
| Automobile & Ancillaries | 12.97% |
| Retailing | 8.46% |
| Telecom | 6.67% |
| Healthcare | 5.6% |
| Hospitality | 4.4% |
| Aviation | 3.8% |
| Chemicals | 3.67% |
| Miscellaneous | 3.28% |
| Consumer Durables | 3.26% |
| Capital Goods | 3.2% |
| Alcohol | 2.34% |
| Power | 2.27% |
| Diamond & Jewellery | 2.25% |
| Textile | 2.25% |
| Realty | 2.05% |
| Electricals | 1.41% |
| Business Services | 1.38% |
| Construction Materials | 1.11% |
| Trading | 1.01% |
| Media & Entertainment | 0.97% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -4.98 | -7.33 | -1.69 | 3.45 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -4.67 | -5.25 | -2.48 | 2.19 | 14.39 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -4.79 | -6.33 | -0.75 | 1.93 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -4.5 | -5.02 | -2.32 | 1.79 | 15.44 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -4.94 | -6.65 | -3.55 | 0.38 | 15.66 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -4.74 | -5.52 | -2.63 | 0.11 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -5.77 | 0 | 0 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -5.02 | -5.04 | -2.2 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -4.65 | -5.13 | -0.77 | 0 | 0 |
Other Funds From - ICICI Pru Bharat Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |