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ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

ICICI Prudential Bharat Consumption Fund performance graph for last 3 years
Performance of ICICI Prudential Bharat Consumption Fund for last 3 Years

Fund Information

  • ₹ 14.720

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 274 Cr.

    as on 21 Oct 2021
  • 2.47%

    since 31 May 2021
  • 12 Apr 2019

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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 ₹ 14.720 as on 21 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.47%. 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

  • About Parag Thakkar

    Picture of Parag  Thakkar
  • About Priyanka Khandelwal

    Picture of Priyanka KhandelwalMs. 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 11.85% 23.66% 49.18% 124.67% 66.11% 41.03% 32.73% 25.69% 109.10% 96.61% 65.45% 43.92% 28.15%
Category Average 3.33% 11.03% 26.80% 63.07% 29.69% 21.95% 14.69% 14.80% 53.74% 47.48% 33.03% 20.63% 16.20%
ICICI Prudential Bharat Consumption Fund 4.62%₹ 10,461 16.64%₹ 11,664 26.35%₹ 12,635 49.14%₹ 14,913 45.12%₹ 14,756 18.01%₹ 13,952 33.78%₹ 32,947 - - - - - -
ICICI Prudential Technology Fund 1.82%₹ 10,181 22.69%₹ 12,268 49.18%₹ 14,918 90.64%₹ 19,063 98.57%₹ 17,717 66.11%₹ 27,745 96.61%₹ 52,264 41.03%₹ 28,129 65.45%₹ 85,890 32.73%₹ 41,223 43.92%₹ 1,73,202 25.69%₹ 98,587 28.15%₹ 5,35,520
Aditya Birla Sun Life Digital India Fund 1.67%₹ 10,167 19.13%₹ 11,913 41.56%₹ 14,155 81.88%₹ 18,188 85.63%₹ 17,022 59.04%₹ 25,423 83.28%₹ 47,881 40.20%₹ 27,636 59.38%₹ 80,021 31.51%₹ 39,360 41.13%₹ 1,62,539 22.93%₹ 78,922 26.78%₹ 4,97,183
Tata Digital India Fund 2.16%₹ 10,216 23.66%₹ 12,366 47.10%₹ 14,709 85.68%₹ 18,567 97.15%₹ 17,641 59.44%₹ 25,552 87.41%₹ 49,224 39.14%₹ 27,012 60.17%₹ 80,766 32.22%₹ 40,446 42.18%₹ 1,66,500 - -
Quant Infrastructure Fund 9.80%₹ 10,979 19.00%₹ 11,899 42.91%₹ 14,290 119.83%₹ 21,982 109.10%₹ 18,273 52.20%₹ 23,271 90.80%₹ 50,336 38.85%₹ 26,841 59.07%₹ 79,726 22.57%₹ 27,682 34.70%₹ 1,40,114 13.48%₹ 35,437 21.10%₹ 3,65,681
SBI Technology Opportunities Fund 1.26%₹ 10,126 18.52%₹ 11,851 40.41%₹ 14,040 76.78%₹ 17,677 81.36%₹ 16,790 52.37%₹ 23,324 73.70%₹ 44,822 36.46%₹ 25,473 52.87%₹ 74,024 27.40%₹ 33,587 37.23%₹ 1,48,598 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat Consumption Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    97.42%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    2.55%

Top Sector Holdings of ICICI Prudential Bharat Consumption Fund

Name of SectorHolding PercentageHolding Values in Crore
Motor cycles/Scooters 13.19% ₹ 36.09 Cr.
Telecom - services 12.30% ₹ 33.65 Cr.
Retailing 10.82% ₹ 29.59 Cr.
Passenger/Utility vehicles 10.11% ₹ 27.65 Cr.
Consumer food 6.67% ₹ 18.25 Cr.
Others 46.91% -

Top Stock Holdings of ICICI Prudential Bharat Consumption Fund

Name of StocksHolding PercentageHolding Values in Crore
TVS Motor Company Ltd. 13.19% ₹ 36.09 Cr.
Bharti Airtel Ltd. 12.30% ₹ 33.65 Cr.
Avenue Supermarts Ltd. 8.17% ₹ 22.34 Cr.
Mahindra & Mahindra Ltd. 6.76% ₹ 18.49 Cr.
Motherson Sumi Systems Ltd. 4.88% ₹ 13.34 Cr.
Others 54.70% -

Top Debt Instrument Type holdings of ICICI Prudential Bharat Consumption Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.03% ₹ .08 Cr.
Others 99.97% -

Top Debt Holdings of ICICI Prudential Bharat Consumption Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.03% ₹ .08 Cr.
Others 99.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.09%
Net Receivables -0.54%