ICICI Prudential Bharat Consumption Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 09-04-2019
AUM:
2,768.82 Cr
Expense Ratio
2.04%
Benchmark
NIFTY India Consumption TRI
ISIN
INF109KC1YC6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Priyanka Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - IDCW Option | -0.37 | 13.68 | 14.06 |
| Nifty India Consumption TRI | 2.2 | 16.83 | 14.91 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.86
Last change
0.18 (1.2113%)
Fund Size (AUM)
₹ 2,768.82 Cr
Performance
12.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 in
Fund Manager
Priyanka Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.85 |
| ZOMATO LIMITED EQ | 5.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.47 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.17 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.08 |
| Nestle India Ltd | 3.87 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.32 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.25 |
| Consumer Services | 17.85 |
| Automobile and Auto Components | 12.79 |
| Consumer Durables | 12.24 |
| Telecommunication | 6.85 |
| Services | 5.54 |
| Healthcare | 5.3 |
| Chemicals | 3.32 |
| Power | 2.19 |
| Realty | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Bharat Consumption IDCW | 14.06 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 14.75 |
| Mirae Asset Great Consumer Reg Gr | 14.54 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 0.0 |
| Edelweiss Consumption Fund Reg Gr | 0.0 |
| ICICI Pru Bharat Consumption Gr | 15.01 |
| UTI India Consumer Reg Gr | 11.72 |