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Scheme Profile

ICICI Pru Bharat Consumption Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,737
Inception Date
12-04-2019
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.49 (20-Sep-2024) / 18.7 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.49 ( 0.32) ( 1.18 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 2,74,900
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
  • Expense Ratio (%)
  • 2.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.55 times
  • Portfolio P/B
  • 14.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 7.01
  • Standard Deviation
  • 2.99
  • Beta
  • 0.67
  • Sharpe
  • 1.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 35.35
  • 15.94
  • 31.43
  • 51.52
  • 22.27
  • 22.68
  • 15.92
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 8,20,772
  • 8.33
  • TREPS
  • Reverse Repo
  • 0
  • 6.71
  • Maruti Suzuki India Ltd
  • Equity
  • 1,40,485
  • 6.37
  • Nestle India Ltd
  • Equity
  • 6,34,322
  • 5.80
  • Bharti Airtel Ltd
  • Equity
  • 9,14,236
  • 5.31

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 26,86,078
  • 22.93
  • Automobile
  • 8,31,569
  • 16.29
  • Pharmaceuticals
  • 14,24,283
  • 11.24
  • Telecomm-Service
  • 9,14,236
  • 5.77
  • Retail
  • 16,90,894
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 28.94 30.21 35.35 16.98 2,736.67
2023 34.15 26.33 28.02 18.10 2,172.50
2022 9.52 6.22 7.93 2.80 1,812.83
2021 22.91 27.12 20.11 21.69 1,248.87
2020 10.71 15.62 20.59 15.60 321.51
2019 5.60 5.06 1.00 13.79 521.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 7.34 11.06 10.28 6.78 2,433.75
Mar-2024 4.78 3.15 6.23 1.91 2,283.14
Dec-2023 12.15 10.88 13.76 10.27 2,172.50
Sep-2023 8.10 5.06 1.78 0.96 2,201.45

Peer Comparison

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Asset Allocation

Sector Allocation

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