ICICI Prudential Bharat Consumption Fund - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 09-04-2019
AUM:
₹ 3,258.86 Cr
Expense Ratio
1.99%
Benchmark
NIFTY India Consumption TRI
ISIN
INF109KC1YA0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Priyanka Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Growth Option | 0.24 | 16.18 | 15.47 |
| Nifty India Consumption TRI | 7.99 | 18.53 | 16.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.9
Last change
-0.26 (-1.0442%)
Fund Size (AUM)
₹ 3,258.86 Cr
Performance
14.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 in
Fund Manager
Priyanka Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.15 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.67 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.95 |
| Nestle India Ltd | 4.4 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.98 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.8 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.55 |
| ZOMATO LIMITED EQ | 3.49 |
| TREPS | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.72 |
| Consumer Services | 16.01 |
| Automobile and Auto Components | 13.02 |
| Consumer Durables | 11.62 |
| Telecommunication | 6.67 |
| Services | 5.18 |
| Healthcare | 5.16 |
| Chemicals | 3.05 |
| Power | 2.27 |
| Realty | 2.05 |