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ICICI Pru Bharat Consumption Fund(G)

As on Mar-28-2024 change fund
22.34  up0.13 (0.59%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.4011.9714.3415.5722.21
Net Assets(Rs Crores) (as on 27-Mar-2024) 389.80 273.15 1990.77 1863.91 2239.50
Scheme Returns(%)(Absolute)-16.0048.3318.617.6841.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7563/7533/7524/7633/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.428.1011.73NA
2022-20231.819.93-1.12-1.89
2021-20226.7712.830.07-0.62
2020-202113.814.0817.392.48
2019-2020NA3.443.33-20.45
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.52 
Hindustan Unilever Ltd.8.24 
ITC Ltd.7.84 
Sun Pharmaceutical Industries...5.82 
Maruti Suzuki India Ltd.5.78 
TVS Motor Company Ltd.5.36 
Avenue Supermarts Ltd.4.02 
Asian Paints Ltd.3.53 
Gillette India Ltd.2.52 
Voltas Ltd.2.14 

Category

Sector Funds

Launch Date

12-Apr-19

ISIN Code

INF109KC1YA0

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

2,239.50

portfolio price to book value

9.66

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Household & Personal Products15.79
Pharmaceuticals & Drugs9.90
Telecommunication - Service Provider8.52
Cigarettes/Tobacco7.84
Retailing6.77
Automobile Two & Three Wheelers6.75
Automobiles - Passenger Cars6.60
Paints3.53
Breweries & Distilleries2.98
Hospital & Healthcare Services2.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,239.5046.1123.71NANA17.58
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,993.3537.4825.2418.0016.6816.08
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004699.4743.0724.7921.7315.6415.68
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,138.0041.6921.6117.8617.7917.20
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,858.2545.0620.5316.72NA17.26
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018146.9443.0120.1014.42NA13.65
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,363.8841.9719.8318.9418.6816.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,202.8041.1119.0119.24NA19.66
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,688.3537.5618.7217.4318.0616.86
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.0039.5618.5314.3716.4012.43
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-19991,438.5316.2317.8913.5713.8016.43
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007569.4339.0516.7114.5812.5210.13
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024227.27NANANANA4.45
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023490.25NANANANA7.06
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,158.56NANANANA19.78
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
22.34
52 Week Low
15.57
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.1952
Semi Standard Deviation [%]
0.3552
Beta [%]
0.5295
Sharp Ratio [%]
1.4579
R-Square [%]
0.6917
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0913
Treynor Ratio [%]
0.2635
Turnover Ratio [%]
125.0000
FAMA Ratio [%]
0.1009
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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