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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
22.71 -0.21(-0.92%) NAV as on 27 Feb 2025
-4.1 % 1 M
2.99 % 1 Y
17.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Jan, 2025
Age :

5 yrs 10 m

Since 12 04 ,2019
Exit Load :

1%

AUM :

3,114.99 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.21

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sankaran Naren,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 1.03 %
Others 6.56 %
Equity 92.41 %

TOP HOLDINGS

Bharti Airtel Ltd.7.97 %
Hindustan Unilever Ltd.7.73 %
Maruti Suzuki India Ltd.6.10 %
Mahindra & Mahindra Ltd.5.31 %
Nestle India Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.98
Automobiles - Passenger Cars11.40
Telecommunication - Service Provider7.97
Consumer Food7.82
Automobile Two & Three Wheelers7.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)11.9714.3415.5722.3422.71
Net Assets(Rs Crores) (as on 27-Feb-2025) 273.15 1990.77 1863.91 2283.14 3114.99
Scheme Returns(%)(Absolute)48.3318.617.6842.570.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7533/7524/7633/9057/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.71-0.21(-0.92%)NAV As on 27 Feb, 202512-Apr-2019Inception Date3,114.99AUM In Cr.2.99%1Y17.39%3Y16.38%5Y14.96%Since Inception
Nippon India Consumption Fund(G)Very HighEquity178.56-1.90(-1.05%)NAV As on 27 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.5.76%1Y18.56%3Y20.73%5Y15.16%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.40-2.04(-0.71%)NAV As on 27 Feb, 202501-Jan-2013Inception Date2,940.27AUM In Cr.4.80%1Y17.63%3Y19.08%5Y15.28%Since Inception
Sundaram Consumption Fund(G)Very HighEquity88.84-0.47(-0.53%)NAV As on 27 Feb, 202512-May-2006Inception Date1,518.44AUM In Cr.9.79%1Y17.13%3Y15.11%5Y12.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.57-0.38(-0.94%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,267.92AUM In Cr.7.87%1Y16.74%3Y17.06%5Y16.17%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.35-1.19(-1.44%)NAV As on 27 Feb, 202529-Mar-2011Inception Date3,942.01AUM In Cr.3.11%1Y16.35%3Y16.87%5Y16.24%Since Inception
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