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  • Mutual Fund
  • ICICI Pru Bharat Consumption Fund - Sr.5 (G)

Dec 01, 2021

Category

Equity

AUM (Cr.)

57.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Nov 28, 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.5 (G) 0 0 0 0 0 0
Benchmark - Nifty India Consumption TRI 7.56 4.53 23.46 21 11.3 0
Category Average - BEST EQUITY PERFORMERS 5.5 4.69 18.99 25.32 12.3 12.52
Category Rank 5/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Infrastructure Fund (G) 30.8445 1.71 28.43 32.41 15.05 977.33 2.33 5,000.00 invest
UTI-MNC Fund (G) 292.2792 1.44 16.49 16.32 8.07 2,373.63 2.07 5,000.00 invest
HDFC MNC Fund - Regular (IDCW) 10.9780 1.39 0.00 0.00 0.00 365.50 2.48 100.00 invest
HDFC MNC Fund - Regular (G) 10.9780 1.39 0.00 0.00 0.00 365.50 2.48 100.00 invest
Franklin India Technology Fund - (IDCW) 35.2745 -89.70 7.45 22.99 15.99 714.77 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 Nov 30, 2021 23.21 40.47 112.32
Equity-M & M Nov 30, 2021 6.07 10.59 -5.51
Equity-Sun Pharma.Inds. Nov 30, 2021 3.18 5.55 -5.21
Equity-Maruti Suzuki Nov 30, 2021 3.18 5.55 -43.03
Equity-United Breweries Nov 30, 2021 2.69 4.68 -9.30
Equity-Lupin Nov 30, 2021 2.01 3.51 -4.17
Equity-TVS Motor Co. Nov 30, 2021 1.93 3.36 3.62
Equity-CCL Products Nov 30, 2021 1.82 3.18 6.14
Equity-ITC Nov 30, 2021 1.73 3.02 -0.92
Equity-Aster DM Health. Nov 30, 2021 1.54 2.68 2.24

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SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Bharat Consumption Fund - Sr.5 (G)
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