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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

  • ₹ 12.880

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 274 Cr.

    as on 02 Aug 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 ₹ 12.880 as on 02 Aug 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 15.19% 31.14% 75.85% 158.58% 56.12% 35.34% 28.50% 23.26% 174.29% 85.14% 56.36% 39.40% 26.22%
Category Average 3.42% 14.34% 21.38% 61.19% 28.39% 14.98% 13.87% 12.98% 59.56% 42.60% 28.56% 18.21% 15.23%
ICICI Prudential Bharat Consumption Fund 0.47%₹ 10,046 7.87%₹ 10,787 4.63%₹ 10,463 33.33%₹ 13,333 26.85%₹ 13,673 17.78%₹ 13,879 21.76%₹ 29,645 - - - - - -
ICICI Prudential Technology Fund 8.20%₹ 10,819 28.24%₹ 12,824 38.81%₹ 13,881 106.48%₹ 20,648 101.70%₹ 17,872 56.12%₹ 24,401 85.14%₹ 48,480 35.34%₹ 24,809 56.36%₹ 77,183 28.50%₹ 35,062 39.40%₹ 1,56,210 23.26%₹ 81,086 26.22%₹ 4,82,374
Aditya Birla Sun Life Digital India Fund 5.84%₹ 10,583 23.51%₹ 12,351 34.23%₹ 13,422 91.30%₹ 19,130 88.82%₹ 17,185 53.49%₹ 23,586 74.88%₹ 45,194 33.06%₹ 23,577 51.67%₹ 72,937 27.46%₹ 33,668 37.25%₹ 1,48,644 20.51%₹ 64,720 24.91%₹ 4,49,344
Mirae Asset Healthcare Fund 2.09%₹ 10,209 13.96%₹ 11,396 27.99%₹ 12,799 47.04%₹ 14,704 51.25%₹ 15,104 53.67%₹ 23,641 57.84%₹ 39,936 31.36%₹ 22,685 44.49%₹ 66,743 - - - -
Tata Digital India Fund 6.85%₹ 10,685 24.20%₹ 12,419 34.31%₹ 13,430 90.70%₹ 19,070 92.00%₹ 17,356 49.30%₹ 22,315 73.51%₹ 44,762 30.66%₹ 22,321 49.53%₹ 71,055 26.80%₹ 32,800 36.90%₹ 1,47,450 - -
SBI Technology Opportunities Fund 8.02%₹ 10,802 25.25%₹ 12,525 33.46%₹ 13,345 83.87%₹ 18,387 89.09%₹ 17,200 46.05%₹ 21,352 67.65%₹ 42,932 30.29%₹ 22,132 47.01%₹ 68,880 23.26%₹ 28,465 34.03%₹ 1,37,924 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat Consumption Fund as on 04 Aug 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%