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Fund Overview

ICICI Pru Bharat Consumption Fund - Reg (G)

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

Nav (₹)

25.03

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) 10.95 17.68 37.53 25.05 21.72 NA 18.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 2,434
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.64
Benchmark Nifty India Consumption TRI
Fund Manager Sankaran Naren
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 808404 199.92
Maruti Suzuki Equity 139374 167.72
Sun Pharma.Inds. Equity 1059079 161.07
ITC Equity 3182274 135.21
Bharti Airtel Equity 914236 132.02
TVS Motor Co. Equity 376387 89.01
Embassy Off.REIT Real Estate Investment Trust (REIT) 2394048 85.07
Avenue Super. Equity 169500 79.95
Pidilite Inds. Equity 232566 73.47
Dabur India Equity 1150969 69.14
NTPC Equity 1556999 58.91
Alkem Lab Equity 114389 57.10
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 2,433.75 37.53 25.05 21.72 18.96 12-Apr-2019 1.4642 2.98
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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