CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Bharat Consumption Fund(G)

very highequityconsumption
26.49 -0.10(-0.38%) NAV as on 06 Sep 2024
5.12 % 1 M
39.94 % 1 Y
24.5 % 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 :

2.05

As on 31 Jul, 2024
age-icon Age :

5 yrs 4 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

2,613.48 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 :

13.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024
Debt 1.15 %
Others 6.90 %
Equity 91.96 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.89 %
Nestle India Ltd.5.96 %
Maruti Suzuki India Ltd.5.80 %
Sun Pharmaceutical Industries...5.61 %
Bharti Airtel Ltd.5.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.56
Household & Personal Products11.84
Automobiles - Passenger Cars7.76
Retailing6.51
Consumer Food5.96
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 HighEquity26.49-0.10(-0.38%)NAV As on 06 Sep, 202412-Apr-2019Inception Date2,613.48AUM In Cr.39.94%1Y24.50%3Y23.15%5Y19.74%Since Inception
Nippon India Consumption Fund(G)Very HighEquity211.29-0.74(-0.35%)NAV As on 06 Sep, 202430-Sep-2004Inception Date1,700.54AUM In Cr.40.61%1Y23.56%3Y27.96%5Y16.52%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity98.88-0.60(-0.60%)NAV As on 06 Sep, 202429-Mar-2011Inception Date4,069.29AUM In Cr.41.24%1Y22.18%3Y24.72%5Y18.57%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity24.30-0.13(-0.52%)NAV As on 06 Sep, 202413-Nov-2018Inception Date322.26AUM In Cr.42.96%1Y21.34%3Y21.11%5Y16.48%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.30-0.36(-0.78%)NAV As on 06 Sep, 202428-Dec-2015Inception Date2,247.42AUM In Cr.41.76%1Y20.91%3Y23.56%5Y19.26%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.