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ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.78

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,790 today.

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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

  • ₹ 15.850

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,329 Cr.

    as on 31 Dec 2021
  • 2.34%

  • 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 ₹ 15.850 as on 12 Aug 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.34%. 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 12.77% 24.64% 13.98% 25.69% 61.06% 38.27% 27.81% 22.40% 32.86% 42.89% 48.31% 31.82% 21.94%
Category Average 8.86% 12.15% 1.46% 6.50% 28.67% 19.92% 12.29% 14.21% 7.24% 18.08% 22.21% 16.18% 13.97%
ICICI Prudential Bharat Consumption Fund 5.32%₹ 10,531 13.62%₹ 11,362 8.86%₹ 10,885 22.49%₹ 12,248 20.00%₹ 13,258 25.46%₹ 15,739 22.46%₹ 29,831 18.78%₹ 16,790 21.78%₹ 49,480 - - - -
Quant Infrastructure Fund 9.85%₹ 10,984 15.14%₹ 11,514 1.17%₹ 10,116 23.77%₹ 12,377 17.11%₹ 13,080 61.06%₹ 25,939 42.89%₹ 35,525 38.27%₹ 26,530 48.31%₹ 69,981 22.89%₹ 28,063 31.82%₹ 1,30,946 16.05%₹ 44,376 21.00%₹ 3,63,544
Quant Consumption Fund 8.66%₹ 10,866 12.27%₹ 11,226 -1.07%₹ 9,892 7.19%₹ 10,718 6.57%₹ 12,421 43.24%₹ 20,519 27.83%₹ 31,291 35.14%₹ 24,764 37.70%₹ 61,209 18.31%₹ 23,198 26.29%₹ 1,14,854 18.35%₹ 54,023 20.90%₹ 3,61,635
ICICI Prudential Technology Fund 8.35%₹ 10,835 0.61%₹ 10,060 -11.85%₹ 8,814 -5.71%₹ 9,428 -15.94%₹ 10,941 39.38%₹ 19,426 14.86%₹ 27,807 32.36%₹ 23,259 32.92%₹ 57,515 27.81%₹ 34,157 28.19%₹ 1,20,179 22.40%₹ 75,639 21.94%₹ 3,82,518
Aditya Birla Sun Life Digital India Fund 9.01%₹ 10,900 2.20%₹ 10,219 -11.04%₹ 8,895 -5.90%₹ 9,409 -14.37%₹ 11,048 33.76%₹ 17,892 13.13%₹ 27,354 30.85%₹ 22,467 28.78%₹ 54,434 26.61%₹ 32,577 26.10%₹ 1,14,332 21.24%₹ 68,786 21.19%₹ 3,67,445
Mirae Asset Healthcare Fund 5.12%₹ 10,512 7.90%₹ 10,789 -3.47%₹ 9,653 -6.77%₹ 9,322 -4.84%₹ 11,685 14.69%₹ 13,153 5.73%₹ 25,443 29.05%₹ 21,550 19.86%₹ 48,176 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat Consumption Fund as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    98.05%
  • Debt Holdings:

    0.81%
  • Others Holdings:

    1.18%

Top Sector Holdings of ICICI Prudential Bharat Consumption Fund

Name of SectorHolding PercentageHolding Values in Crore
Passenger/Utility vehicles 14.04% ₹ 175.33 Cr.
Consumer food 9.52% ₹ 160.35 Cr.
Pharmaceuticals 11.11% ₹ 150.45 Cr.
Telecom - services 9.46% ₹ 118.09 Cr.
Motor cycles/Scooters 8.79% ₹ 109.78 Cr.
Others 47.08% -

Top Stock Holdings of ICICI Prudential Bharat Consumption Fund

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 9.35% ₹ 116.73 Cr.
Britannia Industries Ltd. 9.30% ₹ 116.19 Cr.
Mahindra & Mahindra Ltd. 7.20% ₹ 89.92 Cr.
Maruti Suzuki India Ltd. 5.33% ₹ 66.57 Cr.
Asian Paints (india) Ltd. 0.00% ₹ 58.45 Cr.
Others 68.82% -

Top Debt Instrument Type holdings of ICICI Prudential Bharat Consumption Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.80% ₹ 9.99 Cr.
NCD & Bonds 0.01% ₹ .08 Cr.
Others 99.19% -

Top Debt Holdings of ICICI Prudential Bharat Consumption Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.80% ₹ 9.99 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .08 Cr.
Others 99.19%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.01%
TREPS 0.17%