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

Dec 02, 2024

Category

Equity

AUM (Cr.)

3,160.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

14.54

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) -0.57 10.25 24.23 20.34 19.1 17.83
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS 0.93 11.03 31.35 18.97 22.02 18.07
Category Rank 6/5 7/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Innovative Opportunities Fund - Regular (G) 9.9034 1.94 0.00 0.00 0.00 7,792.86 1.76 5,000.00 invest
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9039 1.94 0.00 0.00 0.00 7,792.86 1.76 5,000.00 invest
Samco Active Momentum Fund - Regular (G) 15.1100 1.68 29.81 0.00 0.00 850.06 2.26 5,000.00 invest
Union Innovation & Opportunities Fund - Reg (G) 14.6200 1.67 41.53 0.00 0.00 847.59 0.00 1,000.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 27.4100 -0.18 38.35 34.26 0.00 5,456.42 1.80 500.00 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-Hind. Unilever Oct 31, 2024 231.81 7.33 6.05
Reverse Repo-TREPS Oct 31, 2024 203.53 6.44 -34.38
Equity-Maruti Suzuki Oct 31, 2024 186.99 5.92 -0.75
Equity-ITC Oct 31, 2024 163.92 5.19 80.41
Equity-Nestle India Oct 31, 2024 141.28 4.47 1.14
Equity-M & M Oct 31, 2024 134.53 4.26 45.84
Equity-Zomato Ltd Oct 31, 2024 120.15 3.80 13.60
Equity-Bharti Airtel Oct 31, 2024 106.14 3.36 -5.67
Equity-Britannia Inds. Oct 31, 2024 95.83 3.03 18.74
Equity-TVS Motor Co. Oct 31, 2024 89.90 2.84 8.64

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com