ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan

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  • (-0.97%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 -4.09 -5.20 5.35 18.01 17.03 16.58
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 5.35 18.01 17.03 1.09 3,114.99
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 8.16 14.83 16.57 0.83 5,625.62
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 7.84 17.69 18.54 0.43 3,942.01
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.51 18.37 19.76 0.91 2,940.27
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 12.29 18.59 18.29 0.77 2,267.92
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.96 19.98 21.53 0.57 2,184.16

Fund Holdings as on 31-January-2025

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • TREPS

  • Zomato Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pidilite Industries Ltd.

  • United Breweries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Havells India Ltd.

  • Hero Motocorp Ltd.

  • Eicher Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Motors Ltd.

  • Dabur India Ltd.

  • International Gemmological Institute (India) Ltd.

  • Trent Ltd.

  • Godrej Consumer Products Ltd.

  • Page Industries Ltd.

  • Vedant Fashions Ltd.

  • RR Kabel Ltd.

  • Red Tape Ltd

  • PVR INOX Ltd.

  • Asian Paints Ltd.

  • 182 Days Treasury Bills

  • Gillette India Ltd.

  • Eureka Forbes Ltd.

  • Adani Wilmar Ltd

  • Zydus Lifesciences Ltd.

  • Net Current Assets

  • Affle India Ltd.

  • Oberoi Realty Ltd.

  • Honasa Consumer Ltd.

  • La Opala RG Ltd.

  • Alkem Laboratories Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Whirlpool of India Ltd.

  • Procter & Gamble Health Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Aurobindo Pharma Ltd.

  • Sun TV Network Ltd.

  • Kajaria Ceramics Ltd.

  • Bajaj Electricals Ltd.

  • EIH Ltd.

  • Rolex Rings Ltd.

  • Orient Electric Ltd.

  • The Ethos Ltd.

  • Medplus Health Services Ltd

  • Cipla Ltd.

  • Cash Margin - Derivatives

  • Somany Ceramics Ltd.

  • Sapphire Foods India Ltd

  • ITC Hotels Ltd

  • Britannia Industries Ltd. (Covered call) $$

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Cigarettes/Tobacco

  • Miscellaneous

  • Retailing

  • Chemicals

  • Textile

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Business Support

  • Cable

  • Film Production, Distribution & Entertainment

  • Paints

  • Edible Oil

  • BPO/ITeS

  • Construction - Real Estate

  • Trading

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Bearings

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • REITs & InvITs

  • SOV

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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 ₹3,114.99 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 ₹-0.24(-0.97%)yesterday to ₹24.6.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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