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ICICI Pru Bharat Consumption Fund(G)

As on Sep-22-2023 change fund
19.00  up-0.03 (-0.16%)

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 year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)8.4011.9714.3415.57
Net Assets(Rs Crores) (as on 31-Mar-2023) 389.80 273.15 1990.77 1863.91
Scheme Returns(%)(Absolute)-16.0048.3318.617.68
B'mark Returns(%)(Absolute)NANANANA
Category Rank23/7563/7533/7524/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.42NANANA
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 (%)
Hindustan Unilever Ltd.8.48 
Maruti Suzuki India Ltd.8.27 
Bharti Airtel Ltd.8.00 
ITC Ltd.7.36 
Sun Pharmaceutical Industries...6.93 
TVS Motor Company Ltd.4.64 
Gillette India Ltd.3.59 
NTPC Ltd.3.15 
Asian Paints Ltd.2.74 
Hero MotoCorp Ltd.2.26 

Category

Sector Funds

Launch Date

12-Apr-19

ISIN Code

INF109KC1YA0

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

2,130.10

portfolio price to book value

10.4

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Household & Personal Products15.10
Pharmaceuticals & Drugs9.53
Automobile Two & Three Wheelers9.13
Automobiles - Passenger Cars9.05
Telecommunication - Service Provider8.00
Cigarettes/Tobacco7.68
Consumer Food4.30
Retailing4.11
Paints3.46
Hotel, Resort & Restaurants3.33

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-20192,130.1017.7224.91NANA15.52
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,574.7415.4233.2815.5715.8015.72
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004515.8411.7928.6618.4415.9115.25
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20112,589.4714.2226.1715.7217.4816.80
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,029.3810.1225.0215.7317.9716.61
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,149.909.2224.7216.9518.3915.98
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-19991,443.6616.2124.6313.0814.1316.74
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,043.4810.6923.3518.72NA18.50
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-201888.7810.2123.32NANA11.43
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,625.0511.8322.7612.36NA16.31
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,277.1111.5222.6812.1717.1212.14
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007509.593.7419.3210.2912.039.49
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-2023911.47NANANANA0.23
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
19.21
52 Week Low
15.29
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
8.7252
Semi Standard Deviation [%]
0.3872
Beta [%]
0.4520
Sharp Ratio [%]
0.6058
R-Square [%]
0.6648
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0449
Treynor Ratio [%]
0.1292
Turnover Ratio [%]
129.0000
FAMA Ratio [%]
0.0467
SORTINO Ratio [%]
0.0772
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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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