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Partner With Us NRI

Mar 11, 2022


Category

Equity

AUM (Cr.)

623.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Aug 20, 2018

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. 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 - Sr.4 (IDCW) 0 0 0 0 0 0
Benchmark - Nifty India Consumption TRI -3.78 -7.44 12.92 14.35 11.17 0
Category Average - BEST EQUITY PERFORMERS -7.87 -11.25 5.14 14.9 10.08 10.82
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.19 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.19 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.2778 -89.63 4.63 11.92 10.43 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 Feb 28, 2022 294.19 47.22 518.96
Equity-M & M Feb 28, 2022 45.21 7.26 -20.46
Equity-Maruti Suzuki Feb 28, 2022 41.63 6.68 -30.89
Equity-ITC Feb 28, 2022 36.77 5.90 -28.47
Equity-Bharti Airtel Feb 28, 2022 35.41 5.68 -39.37
T Bills-TBILL-91D Feb 28, 2022 34.98 5.61 75.54
Equity-Britannia Inds. Feb 28, 2022 30.69 4.93 -3.05
Equity-Hind. Unilever Feb 28, 2022 23.32 3.74 -46.24
Equity-Avenue Super. Feb 28, 2022 19.99 3.21 -40.05
Equity-Titan Company Feb 28, 2022 16.04 2.57 -63.19

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 - Sr.4 (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