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Fund Overview

ICICI Pru Bharat Consumption Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.91

Inception Date

12-04-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Bharat Consumption Fund - Reg (G) 2.05 5.77 -2.50 16.25 19.85 NA 15.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 3,200
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.64
Benchmark Nifty India Consumption TRI
Fund Manager Priyanka Khandelwal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 1267488 319.56
Bharti Airtel Equity 1365932 261.48
M & M Equity 811047 259.79
ITC Equity 4390146 180.85
Maruti Suzuki Equity 121804 153.57
Nestle India Equity 568359 127.75
Sun Pharma.Inds. Equity 585666 99.96
Eternal Ltd Equity 3124091 96.16
TVS Motor Co. Equity 332035 93.03
Pidilite Inds. Equity 322024 92.41
Britannia Inds. Equity 140371 81.01
NTPC Equity 2125000 71.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Bharat Consumption Fund 3,199.90 -2.50 16.25 19.85 15.48 12-Apr-2019 0.9123 3.58
Motilal Oswal Multi Cap Fund 4,130.34 16.41 NA NA 26.24 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.04 27.25 28.52 17.00 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.49 NA NA 23.04 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 11.71 NA NA 11.03 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 11.62 24.59 24.18 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 10.75 NA NA 22.21 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.61 NA NA 19.49 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 8.83 20.00 22.83 19.05 28-May-2013 1.684 2.53
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