ICICI Prudential Bharat Consumption Fund - Series 1 - Growth - Direct Plan

This Scheme ICICI Prudential Bharat Consumption Fund - Series 1 - Growth - Direct Plan is Merged with ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
Other Plans and Options
  • 0.5 %Nav, as on 01-11-2021

  • Previous Nav

  • Net Change on 01-11-2021

  • PersonalFN Rating

  • 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

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption -2.82 -4.83 6.81 15.30 15.43 13.09

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.)
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 8.16 14.83 16.57 1.04 2,544.61
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 7.84 17.69 18.54 0.55 1,572.45
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 12.29 18.59 18.29 0.88 1,344.38
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Jan 02, 2013 11.20 17.79 15.55 1.24 1,288.56
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 0.88 12.71 13.00 1.63 900.43

Fund Holdings as on 31-October-2021

  • TREPS

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Alkem Laboratories Ltd.

  • Nestle India Ltd.

  • Gland Pharma Ltd.

  • Marico Ltd.

  • Fortis Healthcare Ltd.

  • Cash Margin - Derivatives

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Motors Ltd. - DVR

  • Lupin Ltd.

  • Maruti Suzuki India Ltd.

  • Biocon Ltd.

  • Ashok Leyland Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jubilant Foodworks Ltd.

  • Inox Leisure Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Ajanta Pharma Ltd.

  • Ambuja Cements Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Paints

  • Hospital & Healthcare Services

  • Retailing

  • Diamond & Jewellery

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Cement & Construction Materials

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  • Cash

  • Equity

  • Rights

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About ICICI Prudential Bharat Consumption Fund - Series 1

Scheme Analysis

ICICI Prudential Bharat Consumption Fund - Series 1 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Apr-2018 and currently has an AUM of ₹1,429.96 crore. ICICI Prudential Bharat Consumption Fund - Series 1 is benchmarked against Nifty India Consumption as primary index.

The NAV of ICICI Prudential Bharat Consumption Fund - Series 1 ended up ₹0.08(0.5%)yesterday to ₹16.04.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Bharat Consumption Fund - Series 1 is managed by Priyanka Khandelwal and Anish Tawakley.

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