Icici Prudential Bharat Consumption Fund Direct Plan Growth Option | Pros & Cons NAV(14.79)

Icici Prudential Bharat Consumption Fund Direct Plan Growth Option

Equity: Thematic-Consumption

Fund Information

Objective

Very High Risk

Nifty India Consumption

Benchmark

2019-04-12

Launched On

Type

--

Min SIP

5000

Min Investment

274

AUM in Crores

1.21

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Parag Thakkar

Fund Managers

Icici Prudential Bharat Consumption Fund Direct Plan Option Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Icici Prudential Bharat Consumption Fund Direct Plan Growth Option is ranking 23rd in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential Bharat Consumption Fund Direct Plan Growth Option 
    18.17
    Nifty India Consumption
    15.5415.713.411.6814.96

    Icici Prudential Bharat Consumption Fund Direct Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential Bharat Consumption Fund Direct Plan Growth Option 
    Nifty India Consumption
    13.426.37-2.0213.8421.252.68

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential Bharat Consumption Fund Direct Plan Growth Option 
    -----
    Nifty India Consumption
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    11.85
    2020-03-11 - 2020-03-18
    -15.22
    Month2020-03-23 - 2020-04-23
    16.6
    2020-02-24 - 2020-03-24
    -27.37
    Quarter2020-03-23 - 2020-07-23
    30.09
    2019-12-03 - 2020-04-03
    -24.05
    Year2020-03-23 - 2021-03-23
    61.74
    2019-05-07 - 2020-05-07
    -12.96

    Portfolio

    Stock NameSector% of Total Holdings
    TVS Motor Company Ltd.Automobile and Ancillaries13.11
    Bharti Airtel Ltd.Media and Communications12.55
    Avenue Supermarts Ltd.Retail and Other Services7.51
    Mahindra & Mahindra Ltd.Automobile and Ancillaries7.04
    Hindustan Unilever Ltd.FMCG5.91
    Motherson Sumi Systems Ltd.Automobile and Ancillaries5.73
    Relaxo Footwears Ltd.FMCG4.68
    Eicher Motors Ltd.Automobile and Ancillaries4.54
    PVR Ltd.Media and Communications4
    Asian Paints Ltd.Chemicals3.99
    Britannia Industries Ltd.FMCG3.46
    Titan Company Ltd.Retail and Other Services3.2
    Maruti Suzuki India Ltd.Automobile and Ancillaries3.16
    Nestle India Ltd.FMCG3.03
    Trent Ltd.Retail and Other Services2.66
    ITC Ltd.FMCG2.4
    Voltas Ltd.Consumer Durables2.32
    Bajaj Electricals Ltd.Consumer Durables1.93
    Nazara Technologies Ltd.Technology1.9
    La Opala RG Ltd.Construction1.76
    United Breweries Ltd.FMCG1.69
    Phoenix Mills Ltd.Construction1.45
    ITCFMCG8.88
    Bata IndiaFMCG7.85
    United BreweriesFMCG7.15
    Mahindra & MahindraAutomobile6.96
    Jyothy LabsFMCG5.41
    P&G Hygiene & Health CareFMCG5.36
    Bharti AirtelCommunication5.27
    PVRServices4.86
    Maruti Suzuki IndiaAutomobile4.6
    TVS Motor CompanyAutomobile4.44
    Aditya Birla Fashion and RetailServices4.15
    GilletteFMCG4.13
    WhirlpoolConsumer Durable3.86
    Britannia Inds.FMCG3.38
    Zydus WellnessFMCG3.02
    Wonderla HolidaysServices2.57
    Phoenix MillsConstruction2.45
    Ashok LeylandAutomobile1.83
    Hindustan UnileverFMCG1.72
    Bajaj ElectricalsConsumer Durable1.61
    Wabco IndiaAutomobile1.36
    Titan CompanyConsumer Durable1.16
    Sanofi IndiaHealthcare1.14
    LupinHealthcare1.04
    Motherson Sumi SystemsAutomobile0.83
    TVS Motor CompanyAutomobile11.4
    Bharti AirtelCommunication9.06
    Mahindra & MahindraAutomobile6.22
    United BreweriesFMCG5.63
    WhirlpoolConsumer Durable5.39
    P&G Hygiene & Health CareFMCG5.24
    Jyothy LabsFMCG4.86
    Maruti Suzuki IndiaAutomobile4.53
    PVRServices4.51
    GilletteFMCG3.81
    ITCFMCG3.59
    Britannia Inds.FMCG3.04
    EPLChemicals2.72
    INOX LeisureServices2.55
    Zydus WellnessFMCG2.53
    Phoenix MillsConstruction2.38
    Wonderla HolidaysServices2.35
    Bata IndiaFMCG2.25
    Ashok LeylandAutomobile1.88
    Hindustan UnileverFMCG1.48
    Aditya Birla Fashion and RetailServices1.41
    Wabco IndiaAutomobile1.35
    Bajaj ElectricalsConsumer Durable1.32
    Titan CompanyConsumer Durable1.24
    Sanofi IndiaHealthcare1.18

    AUM Yearly

    Icici Prudential Bharat Consumption Fund Direct Plan Option Details

    Icici Prudential Bharat Consumption Fund Direct Plan Growth Option is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2019-04-12. Icici Prudential Bharat Consumption Fund Direct Plan Growth Option currently has 274 crores of assets under management (AUM) and has an expense ratio of 1.21 which is higher than what most other Large Cap funds charge.


    Icici Prudential Bharat Consumption Fund Direct Plan Growth Option has given returns of 18.17% in the last 1 year and % in the last 3 years. And since launch the fund has given 14.33% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are TVS Motor Company Ltd. , Bharti Airtel Ltd. , Avenue Supermarts Ltd. , Mahindra & Mahindra Ltd. , Hindustan Unilever Ltd.

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential Bharat Consumption Fund Direct Plan Option?

    The current Net Asset Value (NAV) of the Icici Prudential Bharat Consumption Fund Direct Plan Option is 14.79

    2. Icici Prudential Bharat Consumption Fund Direct Plan Option Rolling Returns

    The 3 year rolling returns of the Icici Prudential Bharat Consumption Fund Direct Plan Option:

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Icici Prudential Bharat Consumption Fund Direct Plan Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Icici Prudential Bharat Consumption Fund Direct Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.