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ICICI Pru Bharat Consumption Fund(G)

As on Apr-19-2024 change fund
22.25  up0.07 (0.32%)

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 31-Mar-2024)8.4011.9714.3415.5722.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 389.80 273.15 1990.77 1863.91 2283.14
Scheme Returns(%)(Absolute)-16.0048.3318.617.6842.57
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
2023-202413.428.1011.734.74
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.8.25 
Hindustan Unilever Ltd.7.95 
Bharti Airtel Ltd.7.77 
Sun Pharmaceutical Industries...5.86 
TVS Motor Company Ltd.5.28 
Maruti Suzuki India Ltd.4.62 
Avenue Supermarts Ltd.4.55 
Embassy Office Parks REIT4.08 
Asian Paints Ltd.3.49 
NTPC Ltd.2.70 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,283.14

portfolio price to book value

10.21

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 Products15.37
Pharmaceuticals & Drugs11.17
Cigarettes/Tobacco8.25
Telecommunication - Service Provider7.77
Retailing7.36
Automobile Two & Three Wheelers6.73
Automobiles - Passenger Cars5.41
Paints3.49
Breweries & Distilleries2.93
Power Generation/Distribution2.70

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

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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-20192,283.1440.0324.0817.31NA17.25
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1835.5326.4318.3716.9016.27
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1639.1625.4321.4015.8415.69
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7337.9322.1418.0317.7617.27
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1437.8120.8919.2918.8016.65
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3941.2320.7117.03NA17.24
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0738.6620.5414.39NA13.72
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6935.1819.6314.2616.2812.42
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3935.9619.5518.80NA19.43
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8532.3719.4617.3117.9916.84
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-19991,453.3212.3117.5812.7113.5916.34
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1234.9917.5214.6112.4310.16
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024238.10NANANANA2.93
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA8.75
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA22.35
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