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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

1,812.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

8.40

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) -0.61 2.68 8.82 13.22 0 12.68
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS -2.11 5.42 2.46 15.43 8.93 11.17
Category Rank 3/9 5/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 27.2968 1.74 -3.80 3.11 2.97 276.06 0.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 47.6500 1.66 6.43 14.36 14.60 2,121.37 2.23 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 47.6500 1.66 6.43 14.36 14.60 2,121.37 2.23 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 22.5909 1.43 -3.86 8.37 11.43 510.90 2.52 100.00 invest
Franklin India Technology Fund - (IDCW) 32.7799 -89.72 -11.06 18.33 15.17 679.14 0.00 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-Sun Pharma.Inds. Dec 31, 2022 132.98 7.34 1.87
Equity-TVS Motor Co. Dec 31, 2022 101.90 5.62 3.55
Equity-Bharti Airtel Dec 31, 2022 85.20 4.70 -16.70
Equity-Maruti Suzuki Dec 31, 2022 83.44 4.60 16.58
Equity-NTPC Dec 31, 2022 80.29 4.43 -3.34
Equity-ITC Dec 31, 2022 75.63 4.17 244.89
Equity-Hind. Unilever Dec 31, 2022 73.45 4.05 -4.59
Equity-Alkem Lab Dec 31, 2022 66.98 3.69 8.32
Equity-Hero Motocorp Dec 31, 2022 59.07 3.26 -3.96
Equity-Nestle India Dec 31, 2022 57.90 3.19 -2.86

latest news

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

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

ICICI Prudential Mutual Fund has announced 29 December 2022 as the record d...

Dec 24, 2022 11:25

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