ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan

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  • Net Change on 30-12-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option -1.72 -10.69 16.51 20.97 19.50 18.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 16.51 20.97 19.50 1.08 3,225.41
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 18.55 17.36 19.30 0.82 5,891.52
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 18.59 20.79 21.46 0.40 4,156.07
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 23.38 23.42 24.02 0.90 3,074
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 27.82 22.04 23.20 0.73 2,414.30
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 20.04 21.72 24.32 0.64 2,188.23

Fund Holdings as on 30-November-2024

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Zomato Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • United Breweries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Tata Motors Ltd.

  • Vedant Fashions Ltd.

  • Dabur India Ltd.

  • NTPC Ltd.

  • Havells India Ltd.

  • Affle India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • RR Kabel Ltd.

  • Interglobe Aviation Ltd.

  • PVR Ltd.

  • Eicher Motors Ltd.

  • Godrej Consumer Products Ltd.

  • Red Tape Ltd

  • Page Industries Ltd.

  • Avenue Supermarts Ltd.

  • Gillette India Ltd.

  • Eureka Forbes Ltd.

  • Asian Paints Ltd.

  • 182 Days Treasury Bills

  • Zydus Lifesciences Ltd.

  • Honasa Consumer Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • La Opala RG Ltd.

  • Oberoi Realty Ltd.

  • Alkem Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Aurobindo Pharma Ltd.

  • Sun TV Network Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Procter & Gamble Health Ltd.

  • Bajaj Electricals Ltd.

  • EIH Ltd.

  • Kajaria Ceramics Ltd.

  • The Ethos Ltd.

  • Brigade Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • Rolex Rings Ltd.

  • Chalet Hotels Ltd.

  • Medplus Health Services Ltd

  • Bata India Ltd.

  • Cipla Ltd.

  • Orient Electric Ltd.

  • Cash Margin - Derivatives

  • Somany Ceramics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Varroc Engineering Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Miscellaneous

  • Retailing

  • Cigarettes/Tobacco

  • Textile

  • Chemicals

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Electric Equipment

  • Construction - Real Estate

  • BPO/ITeS

  • Cable

  • Airlines

  • Film Production, Distribution & Entertainment

  • Paints

  • Trading

  • Footwear

  • Glass

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Bearings

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

About ICICI Prudential Bharat Consumption Fund

Scheme Analysis

ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹3,225.41 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.1(-0.38%)yesterday to ₹26.32.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential Bharat Consumption Fund is managed by Sankaran Naren and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100