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  • Mutual Fund
  • ICICI Pru Bharat Consumption Fund - Reg (IDCW)

May 19, 2025

Category

Equity

AUM (Cr.)

2,967.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

3.34

Beta Ratio

0.00

Fund Manager

Priyanka Khandelwal

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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Nifty India Consumption

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 (IDCW) 4.19 0.88 6.88 20.38 24.08 16.01
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS 5.51 1.47 8.44 22.1 27.25 12.59
Category Rank 4/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.5480 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
DSP Healthcare Fund (G) 37.4280 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.2900 0.97 0.00 0.00 0.00 147.67 2.41 5,000.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4030 0.86 4.97 0.00 0.00 1,213.40 2.15 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2130 -2.79 5.80 10.56 0.00 275.04 2.43 500.00 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-Bharti Airtel Apr 30, 2025 157.14 5.06 -22.55
Equity-TVS Motor Co. Apr 30, 2025 94.07 3.03 -0.72
Equity-Pidilite Inds. Apr 30, 2025 97.70 3.15 6.48
Equity-Maruti Suzuki Apr 30, 2025 168.35 5.43 14.73
Equity-Hind. Unilever Apr 30, 2025 296.86 9.57 28.15
Equity-ITC Apr 30, 2025 139.40 4.49 -8.59
Equity-Trent Apr 30, 2025 88.56 2.85 49.54
Equity-M & M Apr 30, 2025 213.24 6.87 22.48
Equity-Nestle India Apr 30, 2025 154.84 4.99 3.71
Reverse Repo-TREPS Apr 30, 2025 276.03 8.89 46.47

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bharat Consumption Fund - Reg (IDCW)
Contact Persone : Priyanka Khandelwal
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com