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Fund Overview

ICICI Pru Bharat Consumption Fund - Reg (G)

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

Nav (₹)

24.36

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) 2.89 -1.50 6.13 19.77 22.82 NA 15.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 3,103
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 1267488 296.86
M & M Equity 728063 213.24
Maruti Suzuki Equity 137349 168.35
Bharti Airtel Equity 842797 157.14
Nestle India Equity 648359 154.84
ITC Equity 3273829 139.40
Pidilite Inds. Equity 322024 97.70
TVS Motor Co. Equity 352041 94.07
Trent Equity 171205 88.56
Eternal Ltd Equity 3740091 86.96
Britannia Inds. Equity 150371 81.79
United Breweries Equity 360967 77.97
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 3,103.18 6.13 19.77 22.82 15.63 12-Apr-2019 0.8595 3.70
Motilal Oswal Large Cap Fund 2,149.71 27.38 NA NA 25.72 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.57 28.79 30.66 16.69 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.13 32.10 37.96 22.61 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 20.36 28.39 33.45 13.70 27-Dec-2007 0.9631 4.90
HDFC Defence Fund 5,487.27 20.15 NA NA 49.77 02-Jun-2023 1.2293 9.06
Bandhan Innovation Fund 1,434.07 19.93 NA NA 17.50 30-Apr-2024 0.4991 6.38
Motilal Oswal Flexi Cap Fund 12,418.46 19.75 26.03 23.46 17.52 28-Apr-2014 0.8919 4.68
Sundaram Services Fund 3,998.33 19.53 21.65 27.74 19.93 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 19.25 NA NA 20.82 26-Dec-2023 0.5901 5.78
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