Mutual Fund

Fund Card

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption

24.70 0.00(0.00%) NAV as on 04 Feb 2025

-2.37 % 1 M

13.67 % 1 Y

18.76 % 3 Y

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

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

Expenses Ratio :

1.99

As on 31 Dec, 2024

Age :

5 yrs 9 m

Since 12 04 ,2019

Exit Load :

AUM :

3,176.82 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.38

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 1.00 %

Others 4.72 %

Equity 94.27 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.93 %

Bharti Airtel Ltd.7.63 %

Maruti Suzuki India Ltd.5.89 %

Mahindra & Mahindra Ltd.5.24 %

Nestle India Ltd.5.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	12.08
Automobiles - Passenger Cars	11.12
Consumer Food	7.90
Telecommunication - Service Provider	7.63
Pharmaceuticals & Drugs	7.54

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.97	14.34	15.57	22.34	24.70
Net Assets(Rs Crores) (as on 04-Feb-2025)	273.15	1990.77	1863.91	2283.14	3176.82
Scheme Returns(%)(Absolute)	48.33	18.61	7.68	42.57	9.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/75	33/75	24/76	33/90	45/98

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-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 2025	12-Apr-2019Inception Date	3,176.82AUM In Cr.	13.67%1Y	18.76%3Y	17.82%5Y	16.80%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 2025	30-Sep-2004Inception Date	2,184.16AUM In Cr.	16.79%1Y	19.67%3Y	22.37%5Y	15.69%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 2025	12-May-2006Inception Date	1,584.13AUM In Cr.	20.56%1Y	18.64%3Y	16.74%5Y	12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	2,475.28AUM In Cr.	20.16%1Y	18.53%3Y	18.71%5Y	17.45%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.960.05(0.06%)NAV As on 04 Feb, 2025	29-Mar-2011Inception Date	4,152.25AUM In Cr.	16.30%1Y	17.82%3Y	18.72%5Y	17.17%Since Inception