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  • Mutual Fund
  • ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW)

Feb 07, 2022

Category

Equity

AUM (Cr.)

201.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Jul 17, 2018

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. 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 TRI

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 - Sr.3 (IDCW) 0 0 0 0 0 0
Benchmark - Nifty India Consumption TRI 2.13 19.74 9.38 20.81 13.33 0
Category Average - BEST EQUITY PERFORMERS 2.36 22.94 24.19 25.69 15.86 13.6
Category Rank 7/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 19.3100 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 19.3102 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (G) 26.0910 1.85 20.21 14.75 19.62 1,812.41 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (G) 21.3400 1.81 24.72 12.12 0.00 520.73 2.44 1,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0035 -89.74 36.09 19.40 17.59 945.90 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
Reverse Repo-TREPS Jan 31, 2022 72.37 35.92 165.74
Net CA & Others-Net CA & Others Jan 31, 2022 25.16 12.49 0.00
Equity-Maruti Suzuki Jan 31, 2022 15.21 7.55 15.77
Equity-Britannia Inds. Jan 31, 2022 10.97 5.44 -1.96
Equity-Marico Jan 31, 2022 8.85 4.39 -5.87
Equity-Gland Pharma Jan 31, 2022 7.79 3.87 -11.29
Equity-Hind. Unilever Jan 31, 2022 7.23 3.59 -3.66
Equity-Bharat Forge Jan 31, 2022 7.14 3.54 5.32
Equity-Divi`s Lab. Jan 31, 2022 6.47 3.21 -13.73
Equity-Minda Industries Jan 31, 2022 5.63 2.79 -9.94

latest news

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW)
Contact Persone : Anish Tawakley
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