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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

2,004.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

16.40

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Apr 12, 2019

Risk Level

Very High

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 investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bharat Consumption Fund - Reg (IDCW) -1.42 -3.73 16.62 13 0 12.49
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS -6.51 -9.42 7.79 14.6 10.5 11.53
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 20.4360 4.20 27.46 32.78 20.86 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (G) 20.4837 4.20 27.48 32.73 20.83 582.86 2.14 5,000.00 invest
Quant Quantamental Fund (IDCW) 11.5433 3.46 12.78 0.00 0.00 68.79 2.31 5,000.00 invest
Quant Quantamental Fund (G) 11.5360 3.46 12.77 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.2707 -89.09 7.71 11.48 10.91 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 177.72 8.87 176.72
Equity-M & M Apr 30, 2022 130.60 6.52 -2.94
Equity-Bharti Airtel Apr 30, 2022 127.73 6.37 -2.11
Equity-TVS Motor Co. Apr 30, 2022 127.12 6.34 10.26
Equity-Hind. Unilever Apr 30, 2022 125.32 6.25 -1.46
Equity-Britannia Inds. Apr 30, 2022 108.21 5.40 -14.72
Equity-Maruti Suzuki Apr 30, 2022 97.11 4.84 6.06
Equity-ITC Apr 30, 2022 96.66 4.82 -1.73
Equity-Dabur India Apr 30, 2022 88.78 4.43 5.77
Equity-Dr Reddy`s Labs Apr 30, 2022 60.39 3.01 -3.81

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bharat Consumption Fund - Reg (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com