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ICICI Pru Bharat Consumption Fund(G)

very highequityconsumption
24.46 -0.29(-1.17%) NAV as on 20 Dec 2024
-0.33 % 1 M
19.26 % 1 Y
20.82 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 30 Nov, 2024
age-icon Age :

5 yrs 8 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

3,225.41 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.98 %
Others 6.28 %
Equity 92.74 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.07 %
Bharti Airtel Ltd.7.70 %
Maruti Suzuki India Ltd.5.92 %
Nestle India Ltd.4.86 %
Mahindra & Mahindra Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products12.21
Automobiles - Passenger Cars10.45
Telecommunication - Service Provider7.70
Consumer Food7.69
Pharmaceuticals & Drugs7.11
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 202412-Apr-2019Inception Date3,225.41AUM In Cr.19.26%1Y20.82%3Y18.29%5Y17.00%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 202428-Dec-2015Inception Date2,414.30AUM In Cr.29.35%1Y21.94%3Y21.65%5Y18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 202430-Sep-2004Inception Date2,188.23AUM In Cr.21.99%1Y21.16%3Y22.93%5Y15.71%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 202412-May-2006Inception Date1,585.66AUM In Cr.22.84%1Y20.73%3Y18.10%5Y12.95%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.59-0.41(-1.77%)NAV As on 20 Dec, 202413-Nov-2018Inception Date423.34AUM In Cr.25.36%1Y19.87%3Y17.58%5Y14.28%Since Inception
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