ICICI Pru Bharat Consumption Fund-Reg(G)
Scheme Returns
-1.44%
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) | -0.15 | -0.31 | -1.44 | 0.19 | 6.88 | 17.73 | 14.71 | 19.15 | 15.51 |
| 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
25.96
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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 |
|---|---|---|
| Hindustan Unilever Ltd. | 28537.87 | 8.72 |
| ITC Ltd. | 26512.11 | 8.1 |
| Bharti Airtel Ltd. | 26310.3 | 8.04 |
| Mahindra & Mahindra Ltd. | 18169.95 | 5.55 |
| Nestle India Ltd. | 14454.51 | 4.42 |
| TREPS | 13712.34 | 4.19 |
| Maruti Suzuki India Ltd. | 11775.96 | 3.6 |
| Eternal Ltd. | 9926.8 | 3.03 |
| TVS Motor Company Ltd. | 9720.33 | 2.97 |
| Pidilite Industries Ltd. | 9592.84 | 2.93 |
| Sun Pharmaceutical Industries Ltd. | 8986.63 | 2.75 |
| NTPC Ltd. | 7497.14 | 2.29 |
| Titan Company Ltd. | 7493.4 | 2.29 |
| V-Guard Industries Ltd. | 6421.07 | 1.96 |
| Trent Ltd. | 6393.87 | 1.95 |
| Britannia Industries Ltd. | 6233.09 | 1.9 |
| United Breweries Ltd. | 5821.9 | 1.78 |
| Vedant Fashions Ltd. | 5507.3 | 1.68 |
| Eureka Forbes Ltd. | 5454.05 | 1.67 |
| Oberoi Realty Ltd. | 5300.79 | 1.62 |
| Asian Paints Ltd. | 5002.67 | 1.53 |
| Havells India Ltd. | 4739.46 | 1.45 |
| RR Kabel Ltd. | 4441.88 | 1.36 |
| International Gemmological Institute (India) Ltd. | 4221.01 | 1.29 |
| The Indian Hotels Company Ltd. | 4136.67 | 1.26 |
| Jubilant Foodworks Ltd. | 4112.05 | 1.26 |
| Interglobe Aviation Ltd. | 3857.34 | 1.18 |
| PVR INOX Ltd. | 3709.27 | 1.13 |
| Tata Motors Passenger Vehicles Ltd. | 3444 | 1.05 |
| Honasa Consumer Ltd. | 3257.16 | 1 |
| Godrej Consumer Products Ltd. | 3245.3 | 0.99 |
| Adani Wilmar Ltd | 2991.53 | 0.91 |
| Dabur India Ltd. | 2954.4 | 0.9 |
| Red Tape Ltd | 2855.17 | 0.87 |
| Lupin Ltd. | 2778.35 | 0.85 |
| Colgate - Palmolive (India) Ltd. | 2534.12 | 0.77 |
| Lenskart Solutions Ltd. | 2500.02 | 0.76 |
| Whirlpool of India Ltd. | 2493.85 | 0.76 |
| Page Industries Ltd. | 2440.28 | 0.75 |
| Travel Food Services Ltd | 2404.9 | 0.73 |
| Rainbow Childrens Medicare Ltd | 2311.67 | 0.71 |
| Urban Company Ltd. | 2297.21 | 0.7 |
| Sobha Ltd. | 2242.23 | 0.69 |
| Tml Commercial Vehicles Limited | 2190.3 | 0.67 |
| Cash Margin - Derivatives | 2142.51 | 0.65 |
| La Opala RG Ltd. | 1922.63 | 0.59 |
| Sanofi Consumer Healthcare India Ltd | 1692.39 | 0.52 |
| Crompton Greaves Consumer Electricals Ltd. | 1622.85 | 0.5 |
| Procter & Gamble Health Ltd. | 1383.89 | 0.42 |
| Relaxo Footwears Ltd. | 1341.53 | 0.41 |
| Kajaria Ceramics Ltd. | 1232.79 | 0.38 |
| Westlife Development Ltd. | 1208.02 | 0.37 |
| Orient Electric Ltd. | 1192.4 | 0.36 |
| Gillette India Ltd. | 1071.97 | 0.33 |
| Sapphire Foods India Ltd | 1006.7 | 0.31 |
| Bajaj Electricals Ltd. | 935.78 | 0.29 |
| Somany Ceramics Ltd. | 877.16 | 0.27 |
| Cipla Ltd. | 510.43 | 0.16 |
| Rolex Rings Ltd. | 493.32 | 0.15 |
| Sai Silks (Kalamandir) Ltd. | 463.95 | 0.14 |
| EMBASSY OFFICE PARKS REIT | 249.84 | 0.08 |
| TVS Motor Company Ltd. | 121.92 | 0.04 |
| Vijaya Diagnostic Centre Ltd. | 30.94 | 0.01 |
| Gufic Biosciences Ltd. | 16.25 | 0 |
| Net Current Assets | -3169.31 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.02% |
| Automobile & Ancillaries | 13.99% |
| Telecom | 8.04% |
| Retailing | 6% |
| Healthcare | 5.41% |
| Chemicals | 4.46% |
| Miscellaneous | 4.19% |
| Consumer Durables | 3.57% |
| Capital Goods | 3.41% |
| Textile | 2.43% |
| Hospitality | 2.37% |
| Realty | 2.3% |
| Power | 2.29% |
| Diamond & Jewellery | 2.29% |
| Business Services | 1.99% |
| Alcohol | 1.78% |
| Trading | 1.76% |
| Electricals | 1.36% |
| Construction Materials | 1.23% |
| Aviation | 1.18% |
| Media & Entertainment | 1.13% |
| Finance | 0.08% |
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 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |