Mutual Fund Research

ICICI Pru Bharat Consumption Fund-Reg(G)

As on Feb-07-2025 change fund
24.33  up0.00 (0.00%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)11.9714.3415.5722.3424.33
Net Assets(Rs Crores) (as on 07-Feb-2025) 273.15 1990.77 1863.91 2283.14 3114.99
Scheme Returns(%)(Absolute)48.3318.617.6842.578.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7533/7524/7633/9050/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.0614.46-10.71NA
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
Top 10 holdings
company (%)
Bharti Airtel Ltd.7.97 
Hindustan Unilever Ltd.7.73 
Maruti Suzuki India Ltd.6.10 
Mahindra & Mahindra Ltd.5.31 
Nestle India Ltd.4.65 
ITC Ltd.4.48 
Zomato Ltd.3.41 
TVS Motor Company Ltd.3.25 
Britannia Industries Ltd.3.05 
Sun Pharmaceutical Industries...2.93 

Category

Sector Funds

Launch Date

12-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

3,114.99

portfolio price to book value

12.25

investing style?

Large Growth

fund manager?

Sankaran Naren,Priyanka Khandelwal

inception date (regular plan)

12-Apr-19

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Household & Personal Products11.98
Automobiles - Passenger Cars11.40
Telecommunication - Service Provider7.97
Consumer Food7.82
Automobile Two & Three Wheelers7.29
Pharmaceuticals & Drugs7.15
e-Commerce5.25
Cigarettes/Tobacco4.48
Retailing3.35
Chemicals2.83

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-Reg(G)Large-Growth 12-Apr-20193,114.9911.2018.7817.19NA16.47
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20042,184.1614.7219.5721.5713.4815.57
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,267.9217.2018.5118.17NA17.19
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,584.1318.2118.3615.8314.1212.71
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,940.2712.9118.3020.2515.1116.09
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20114,152.2513.9417.6317.9615.1416.98
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,404.6616.8616.9617.72NA19.11
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018434.8011.9816.8115.00NA13.28
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,679.3113.0716.4018.1215.0716.36
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20055,625.6213.0514.5916.4314.4116.67
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-19991,849.812.9612.7213.0811.3616.01
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007675.1415.1812.6414.1910.4010.23
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-20231,116.9321.34NANANA24.71
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,480.0518.68NANANA25.26
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024310.18-0.73NANANA0.94
Bank of India Consumption Fund-Reg(G)Large-Growth 20-Dec-2024406.62NANANANA0.50
Bajaj Finserv Consumption Fund-Reg(G)Large-Growth 29-Nov-2024519.46NANANANA-5.81
Axis Consumption Fund-Reg(G)Large-Growth 12-Sep-20244,391.15NANANANA-8.70
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