Fund Performance
Lumpsum
SIP
21.45
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,915 today.
NAV Performance
Fund Information
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₹ 20.460
as on 07 Dec 2023 -
Regular - Growth
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₹ 5,000
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₹ 1,864 Cr.
as on 31 May 2023 -
2.2%
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12 Apr 2019
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Nifty 50
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ICICI prudential Mutual Fund
Show All Funds -
ICICI Prudential Bharat Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Highlights of this fund
ICICI Prudential Bharat Consumption Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Apr 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 20.460 as on 07 Dec 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of ICICI Prudential Bharat Consumption Fund
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About Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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About Sri Sharma
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
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About Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.80% | 17.91% | 39.59% | 46.68% | 38.01% | 39.96% | 30.32% | 22.61% | 73.40% | 47.62% | 38.75% | 35.87% | 22.96% |
| Category Average | 7.89% | 7.75% | 19.55% | 24.55% | 16.18% | 22.54% | 17.96% | 16.11% | 39.43% | 25.72% | 21.11% | 22.11% | 16.05% |
| ICICI Prudential Bharat Consumption Fund | 6.45%₹ 10,645 | 8.03%₹ 10,802 | 19.37%₹ 11,936 | 25.83%₹ 12,583 | 38.39%₹ 14,365 | 19.82%₹ 14,357 | 26.25%₹ 30,867 | 21.45%₹ 17,915 | 22.60%₹ 50,044 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 11.47%₹ 11,146 | 11.27%₹ 11,127 | 26.65%₹ 12,664 | 38.25%₹ 13,824 | 53.05%₹ 15,215 | 33.51%₹ 17,824 | 40.68%₹ 34,905 | 39.96%₹ 27,416 | 36.59%₹ 60,348 | 24.68%₹ 30,150 | 33.12%₹ 1,35,026 | 18.24%₹ 53,481 | 19.82%₹ 3,41,067 |
| Quant Infrastructure Fund | 13.01%₹ 11,300 | 13.35%₹ 11,334 | 28.31%₹ 12,830 | 22.02%₹ 12,201 | 48.80%₹ 14,971 | 19.60%₹ 14,303 | 29.50%₹ 31,759 | 39.90%₹ 27,381 | 30.17%₹ 55,461 | 30.32%₹ 37,612 | 35.87%₹ 1,43,964 | 21.23%₹ 68,666 | 22.96%₹ 4,04,298 |
| HDFC Infrastructure Fund | 10.62%₹ 11,062 | 11.83%₹ 11,183 | 37.31%₹ 13,731 | 46.68%₹ 14,667 | 71.31%₹ 16,242 | 33.60%₹ 17,850 | 47.59%₹ 36,902 | 38.95%₹ 26,828 | 38.75%₹ 62,055 | 19.09%₹ 23,960 | 30.59%₹ 1,27,201 | 14.47%₹ 38,678 | 15.20%₹ 2,65,951 |
| Aditya Birla Sun Life PSU Equity Fund | 15.80%₹ 11,580 | 17.91%₹ 11,791 | 39.59%₹ 13,959 | 44.64%₹ 14,463 | 73.40%₹ 16,358 | 35.55%₹ 18,374 | 47.62%₹ 36,912 | 37.58%₹ 26,043 | 38.72%₹ 62,029 | - | - | - | - |
| Nippon India Power & Infra Fund | 11.74%₹ 11,173 | 12.97%₹ 11,296 | 31.88%₹ 13,188 | 45.13%₹ 14,513 | 65.94%₹ 15,943 | 29.49%₹ 16,767 | 45.31%₹ 36,239 | 36.28%₹ 25,309 | 36.56%₹ 60,322 | 23.04%₹ 28,211 | 31.71%₹ 1,30,630 | 18.09%₹ 52,794 | 19.20%₹ 3,29,870 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Bharat Consumption Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 12.31% | ₹ 230.72 Cr. |
| Passenger/Utility vehicles | 10.88% | ₹ 204.64 Cr. |
| Personal care | 10.03% | ₹ 201.26 Cr. |
| Telecom - services | 8.14% | ₹ 152.70 Cr. |
| Motor cycles/Scooters | 6.36% | ₹ 119.23 Cr. |
| Others | 52.28% | - |
Top Stock Holdings of ICICI Prudential Bharat Consumption Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 9.11% | ₹ 170.76 Cr. |
| Bharti Airtel Ltd. | 8.14% | ₹ 152.70 Cr. |
| Maruti Suzuki India Ltd. | 7.31% | ₹ 137.13 Cr. |
| National Thermal Power Corporation Ltd. | 4.92% | ₹ 92.32 Cr. |
| TVS Motor Company Ltd. | 4.64% | ₹ 87.03 Cr. |
| Others | 65.88% | - |
Top Debt Instrument Type holdings of ICICI Prudential Bharat Consumption Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 1.59% | ₹ 29.77 Cr. |
| NCD & Bonds | 0.00% | ₹ .08 Cr. |
| Others | 98.41% | - |
Top Debt Holdings of ICICI Prudential Bharat Consumption Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.59% | ₹ 29.77 Cr. |
| Bond - Britannia Industries Ltd. | 0.00% | ₹ .08 Cr. |
| Others | 98.41% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.16% |
| InvITs | 2.66% |
| Margin | 0.26% |
| Net Receivables | -0.85% |