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

Mar 22, 2023

Category

Equity

AUM (Cr.)

1,866.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

9.39

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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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) -1.38 -4.18 9.99 21.47 0 11.69
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS -1.2 -2.31 2.18 26.82 10.65 10.3
Category Rank 2/9 4/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 35.4386 1.93 -11.78 29.75 9.43 15.72 1.74 1,000.00 invest
Franklin India Technology Fund - (IDCW) 32.0766 -89.75 -12.66 28.73 14.88 712.41 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. Feb 28, 2023 146.30 7.84 34.15
Equity-Maruti Suzuki Feb 28, 2023 129.68 6.95 39.52
Equity-Bharti Airtel Feb 28, 2023 117.39 6.29 44.19
Equity-Hind. Unilever Feb 28, 2023 105.00 5.62 42.08
Equity-ITC Feb 28, 2023 94.57 5.07 -5.85
Equity-TVS Motor Co. Feb 28, 2023 85.90 4.60 -5.76
Reverse Repo-TREPS Feb 28, 2023 85.59 4.59 -20.60
Equity-NTPC Feb 28, 2023 59.12 3.17 -28.40
Equity-Nestle India Feb 28, 2023 56.69 3.04 0.93
Equity-Dabur India Feb 28, 2023 54.53 2.92 9.26

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

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

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

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