Mutual Fund Research

ICICI Pru Bharat Consumption Fund(G)

As on Feb-23-2024 change fund
22.11  up-0.02 (-0.09%)

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 23-Feb-2024)8.4011.9714.3415.5722.11
Net Assets(Rs Crores) (as on 23-Feb-2024) 389.80 273.15 1990.77 1863.91 2209.87
Scheme Returns(%)(Absolute)-16.0048.3318.617.6841.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7563/7533/7524/7634/87
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 (%)
ITC Ltd.8.63 
Hindustan Unilever Ltd.8.59 
Bharti Airtel Ltd.7.28 
Sun Pharmaceutical Industries...7.25 
Maruti Suzuki India Ltd.7.24 
TVS Motor Company Ltd.5.09 
Embassy Office Parks REIT4.09 
Avenue Supermarts Ltd.3.60 
Asian Paints Ltd.2.94 
Gillette India Ltd.2.82 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,209.87

portfolio price to book value

9.54

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Household & Personal Products16.36
Pharmaceuticals & Drugs9.56
Cigarettes/Tobacco8.63
Automobiles - Passenger Cars8.21
Telecommunication - Service Provider7.28
Automobile Two & Three Wheelers6.55
Retailing6.41
Breweries & Distilleries3.05
Paints2.94
Hotel, Resort & Restaurants2.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-20192,209.8741.0122.22NANA17.69
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,000.7734.3824.9319.6117.7916.32
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004672.9836.7924.0122.2816.4015.67
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,093.8137.8521.2619.2518.3917.29
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,841.6639.0219.8617.01NA17.24
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018135.7138.1619.4115.49NA13.76
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-19991,490.0214.8018.8814.4914.7316.51
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,178.0336.5218.2920.62NA19.87
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,363.7335.2318.1115.9517.1912.50
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,612.3132.1817.8718.6918.8916.88
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,340.1335.2717.6420.1319.9316.59
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007557.2932.0315.6215.2413.0510.04
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023487.99NANANANA7.19
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,121.98NANANANA20.15
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