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Partner With Us NRI

Jun 12, 2024


Category

Equity

AUM (Cr.)

2,349.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

29.50

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

  • 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 (G) 6.49 18.97 42.01 23.48 19.35 18.7
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS 7.56 21.38 45.63 20.53 20.79 20.69
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9240 2.06 27.81 0.00 0.00 401.77 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9240 2.06 27.81 0.00 0.00 401.77 2.43 500.00 invest
Quant Teck Fund - Regular (G) 12.6554 1.50 0.00 0.00 0.00 355.97 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 12.6582 1.49 0.00 0.00 0.00 355.97 2.39 5,000.00 invest
Nippon India Japan Equity Fund (G) 17.7320 -0.79 8.66 2.09 7.18 298.45 2.44 5,000.00 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
Equity-Hind. Unilever May 31, 2024 219.28 9.33 4.42
Equity-ITC May 31, 2024 203.97 8.68 -2.11
Equity-Sun Pharma.Inds. May 31, 2024 171.98 7.32 16.34
Equity-Bharti Airtel May 31, 2024 125.50 5.34 -10.03
Equity-TVS Motor Co. May 31, 2024 108.63 4.62 -5.95
Equity-Maruti Suzuki May 31, 2024 104.53 4.45 5.95
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2024 88.09 3.75 -2.73
Reverse Repo-TREPS May 31, 2024 87.22 3.71 -47.16
Equity-Avenue Super. May 31, 2024 75.59 3.22 -15.18
Equity-Dabur India May 31, 2024 62.74 2.67 10.21

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bharat Consumption Fund - Reg (G)
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