ICICI Pru Bharat Consumption Fund(G)
Scheme Returns
-6.83%
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(G) | 0.12 | -1.41 | -6.83 | -4.40 | 24.89 | 17.87 | 23.10 | 18.60 | 17.35 |
| 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
24.29
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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. | 23180.82 | 7.33 |
| TREPS | 20352.77 | 6.44 |
| Maruti Suzuki India Ltd. | 18699.04 | 5.92 |
| ITC Ltd. | 16391.78 | 5.19 |
| Nestle India Ltd. | 14128.09 | 4.47 |
| Mahindra & Mahindra Ltd. | 13453.47 | 4.26 |
| Zomato Ltd. | 12015.19 | 3.8 |
| Bharti Airtel Ltd. | 10614.31 | 3.36 |
| Britannia Industries Ltd. | 9583.28 | 3.03 |
| TVS Motor Company Ltd. | 8990.24 | 2.84 |
| Pidilite Industries Ltd. | 8872.05 | 2.81 |
| Sun Pharmaceutical Industries Ltd. | 8198.15 | 2.59 |
| Hero Motocorp Ltd. | 7287.59 | 2.31 |
| EMBASSY OFFICE PARKS REIT | 7185.43 | 2.27 |
| United Breweries Ltd. | 6237.58 | 1.97 |
| Vedant Fashions Ltd. | 5826.95 | 1.84 |
| NTPC Ltd. | 5816.81 | 1.84 |
| Dabur India Ltd. | 5621.23 | 1.78 |
| Red Tape Ltd | 5000.15 | 1.58 |
| RR Kabel Ltd. | 4813.04 | 1.52 |
| FSN E-Commerce Ventures Ltd. | 4772.28 | 1.51 |
| Affle India Ltd. | 4616.67 | 1.46 |
| Avenue Supermarts Ltd. | 4392.68 | 1.39 |
| Eicher Motors Ltd. | 4318.99 | 1.37 |
| Honasa Consumer Ltd. | 4265.36 | 1.35 |
| Interglobe Aviation Ltd. | 4242.64 | 1.34 |
| PVR Ltd. | 4224.97 | 1.34 |
| Asian Paints Ltd. | 4087.78 | 1.29 |
| Page Industries Ltd. | 4050.06 | 1.28 |
| Gillette India Ltd. | 4031.12 | 1.28 |
| Oberoi Realty Ltd. | 4019.47 | 1.27 |
| Godrej Consumer Products Ltd. | 3812.38 | 1.21 |
| Chalet Hotels Ltd. | 3364.26 | 1.06 |
| Eureka Forbes Ltd. | 3353.64 | 1.06 |
| Dr. Reddy's Laboratories Ltd. | 3185.5 | 1.01 |
| Zydus Lifesciences Ltd. | 3182.21 | 1.01 |
| Havells India Ltd. | 3118.48 | 0.99 |
| Aditya Birla Fashion and Retail Ltd. | 3081.5 | 0.97 |
| 364 Days Treasury Bills | 2989.43 | 0.95 |
| La Opala RG Ltd. | 2795.04 | 0.88 |
| Relaxo Footwears Ltd. | 2374.25 | 0.75 |
| Alkem Laboratories Ltd. | 2224.2 | 0.7 |
| Aurobindo Pharma Ltd. | 1930.31 | 0.61 |
| Sanofi Consumer Healthcare India Ltd | 1751.99 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 1643.52 | 0.52 |
| Sai Silks (Kalamandir) Ltd. | 1598.95 | 0.51 |
| Procter & Gamble Health Ltd. | 1579.7 | 0.5 |
| Bajaj Electricals Ltd. | 1571.35 | 0.5 |
| Sun TV Network Ltd. | 1515.3 | 0.48 |
| Kajaria Ceramics Ltd. | 1324.35 | 0.42 |
| EIH Ltd. | 1280.67 | 0.41 |
| Tata Motors Ltd. | 1251.08 | 0.4 |
| Brigade Enterprises Ltd. | 1221.8 | 0.39 |
| The Ethos Ltd. | 1187.14 | 0.38 |
| Rolex Rings Ltd. | 1178.1 | 0.37 |
| DLF Ltd. | 1066.98 | 0.34 |
| Medplus Health Services Ltd | 798.35 | 0.25 |
| Lupin Ltd. | 757.12 | 0.24 |
| Cipla Ltd. | 699.05 | 0.22 |
| Bata India Ltd. | 691.44 | 0.22 |
| Orient Electric Ltd. | 586.9 | 0.19 |
| Kansai Nerolac Paints Ltd. | 579.57 | 0.18 |
| Mankind Pharma Ltd | 530.51 | 0.17 |
| Cash Margin - Derivatives | 442.51 | 0.14 |
| Somany Ceramics Ltd. | 343.8 | 0.11 |
| Varroc Engineering Ltd. | 59.99 | 0.02 |
| Net Current Assets | -2298.75 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 25.25% |
| Automobile & Ancillaries | 17.48% |
| Retailing | 10.14% |
| Healthcare | 8.38% |
| Miscellaneous | 6.44% |
| Chemicals | 4.28% |
| Telecom | 3.36% |
| Textile | 3.13% |
| Finance | 2.27% |
| Realty | 2% |
| Alcohol | 1.97% |
| Power | 1.84% |
| Media & Entertainment | 1.82% |
| Consumer Durables | 1.74% |
| Electricals | 1.52% |
| Hospitality | 1.47% |
| IT | 1.46% |
| Construction Materials | 1.41% |
| Trading | 1.35% |
| Aviation | 1.34% |
| Capital Goods | 0.99% |
| G-Sec | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | -5.37 | 0.86 | 11.52 | 34.14 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -6.49 | -3.87 | 14.82 | 30.33 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -5.74 | -2.7 | 12 | 29.01 | 17.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -6.93 | -5.58 | 8.91 | 25.94 | 14.99 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -6.97 | -3.31 | 6.4 | 25.91 | 15.24 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -8.02 | -6 | 5.3 | 25.67 | 16.57 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -5.42 | -1.76 | 12.35 | 23.6 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | -7.58 | -4.73 | 7.23 | 23.35 | 12.9 |
Other Funds From - ICICI Pru Bharat Consumption Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |