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ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.45

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,915 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

  • ₹ 20.460

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,864 Cr.

    as on 31 May 2023
  • 2.2%

  • 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 ₹ 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

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. 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.
  • About Sri Sharma

    Picture of Sri Sharma
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Sankaran Naren

    Picture of Sankaran NarenNaren 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.
  • 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 15.80% 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

Portfolio holdings pattern of ICICI Prudential Bharat Consumption Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    90.17%
  • Debt Holdings:

    1.59%
  • Others Holdings:

    8.23%

Top Sector Holdings of ICICI Prudential Bharat Consumption Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 6.16%
InvITs 2.66%
Margin 0.26%
Net Receivables -0.85%