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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
22.31 -0.19(-0.84%) NAV as on 10 Mar 2025
-7.39 % 1 M
0.5 % 1 Y
17.66 % 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 :

2.00

As on 31 Jan, 2025
age-icon Age :

5 yrs 10 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

2,859.02 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 :

11.85

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 Feb 28 ,2025
Debt 0.21 %
Others 6.86 %
Equity 92.93 %

TOP HOLDINGS

Bharti Airtel Ltd.8.39 %
Hindustan Unilever Ltd.7.47 %
Maruti Suzuki India Ltd.5.63 %
ITC Ltd.5.00 %
Mahindra & Mahindra Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products10.72
Automobiles - Passenger Cars10.63
Telecommunication - Service Provider8.39
Consumer Food8.18
Pharmaceuticals & Drugs7.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)11.9714.3415.5722.3422.31
Net Assets(Rs Crores) (as on 10-Mar-2025) 273.15 1990.77 1863.91 2283.14 2859.02
Scheme Returns(%)(Absolute)48.3318.617.6842.57-0.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7533/7524/7633/9065/102

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 HighEquity22.31-0.19(-0.84%)NAV As on 10 Mar, 202512-Apr-2019Inception Date2,859.02AUM In Cr.0.50%1Y17.66%3Y17.70%5Y14.53%Since Inception
Nippon India Consumption Fund(G)Very HighEquity176.06-1.48(-0.83%)NAV As on 10 Mar, 202530-Sep-2004Inception Date2,092.47AUM In Cr.3.53%1Y18.44%3Y22.12%5Y15.05%Since Inception
Sundaram Consumption Fund(G)Very HighEquity86.27-1.05(-1.20%)NAV As on 10 Mar, 202512-May-2006Inception Date1,398.19AUM In Cr.6.27%1Y16.97%3Y16.29%5Y12.12%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity282.77-2.05(-0.72%)NAV As on 10 Mar, 202501-Jan-2013Inception Date2,707.28AUM In Cr.5.16%1Y16.97%3Y21.09%5Y15.18%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.13-0.48(-1.22%)NAV As on 10 Mar, 202528-Dec-2015Inception Date2,113.62AUM In Cr.6.81%1Y16.79%3Y18.36%5Y15.98%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity80.62-0.92(-1.12%)NAV As on 10 Mar, 202529-Mar-2011Inception Date3,642.65AUM In Cr.2.87%1Y16.46%3Y18.55%5Y16.13%Since Inception
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