7.49
10.89
1
1 Lakh
Investment declined toSuitability:
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.46 | 2.45 | -5.55 | -5.55 | 2.87 | 26.10 | -1.47 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -8.20 | -2.71 | -6.51 | -5.65 | 6.09 | 41.71 | -4.17 | -- | -- | -- | -- |
| Equity: Thematic-Consumption | -2.88 | 2.48 | -5.40 | -5.96 | 2.40 | 26.75 | 0.78 | -- | -- | -- | -- |
| Rank within category | 4 | 4 | 4 | 1 | 2 | 4 | 3 | -- | -- | -- | -- |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
As on 25-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 1 | Apr-18 | -1.47 | -- | -- | 1.38 | 951 | |
| ICICI Prudential Bharat Consumption Fund - Series 4 | Aug-18 | -3.44 | -- | -- | 1.37 | 417 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 12.93 (03-Apr-2020 - 13-Apr-2020) | -15.98 (11-Mar-2020 - 18-Mar-2020) |
| Month | 20.96 (23-Mar-2020 - 22-Apr-2020) | -30.26 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 29.64 (23-Mar-2020 - 22-Jun-2020) | -29.34 (23-Dec-2019 - 23-Mar-2020) |
| Year | 11.40 (22-Aug-2019 - 21-Aug-2020) | -26.28 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 6.34 | 21.82 | 0.05 | 0.06 | -- | -- |
| Equity: Thematic-Consumption | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Aug-2020
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 46.32 |
| Top 5 Stocks (%) | 28.99 |
| Top 3 Sectors (%) | 52.45 |
| Portfolio P/B Ratio | 3.48 |
| Portfolio P/E Ratio | 38.60 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 44,452 | 53,202 |
| Giant (%) | 36.08 | 37.72 |
| Large (%) | 16.22 | 20.36 |
| Mid (%) | 31.34 | 27.30 |
| Small (%) | 16.36 | 14.62 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bharti Airtel | Communication | -- | 10.75 | 3.04 | 8.55 |
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Maruti Suzuki India | Automobile | 48.66 | 8.81 | 1.79 | 6.53 |
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Alkem Laboratories | Healthcare | 24.55 | 4.85 | 0.00 | 4.85 |
|
ITC | FMCG | 14.53 | 9.28 | 4.08 | 4.60 |
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Hindustan Unilever | FMCG | 71.28 | 6.46 | 0.00 | 4.45 |
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Voltas | Cons Durable | 51.19 | 4.66 | 0.00 | 4.01 |
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Titan Company | Cons Durable | 118.26 | 8.93 | 3.51 | 3.91 |
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Cipla | Healthcare | 37.72 | 5.41 | 0.71 | 3.23 |
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TVS Motor Co. | Automobile | 71.09 | 5.18 | 2.69 | 3.17 |
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Motherson Sumi Systems | Automobile | -- | 5.85 | 2.71 | 3.02 |
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PVR | Services | -- | 2.81 | 0.00 | 2.68 |
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Asian Paints | Chemicals | 81.38 | 8.87 | 1.62 | 2.67 |
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INOX Leisure | Services | -- | 2.33 | 0.00 | 2.33 |
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Dabur India | FMCG | 61.13 | 4.12 | 0.00 | 2.31 |
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Blue Star | Cons Durable | 131.03 | 2.87 | 0.00 | 2.25 |
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Trent | Services | -- | 2.28 | 0.00 | 2.22 |
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Lupin | Healthcare | -- | 2.02 | 0.00 | 2.02 |
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Mahindra & Mahindra | Automobile | -- | 2.01 | 0.00 | 1.94 |
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Phoenix Mills | Construction | 58.71 | 1.84 | 0.00 | 1.84 |
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Apollo Tyres | Automobile | 34.33 | 1.63 | 0.00 | 1.63 |
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Cadila Healthcare | Healthcare | 29.75 | 1.69 | 0.00 | 1.56 |
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United Breweries | FMCG | 169.29 | 1.64 | 0.00 | 1.50 |
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Minda Industries | Automobile | -- | 1.42 | 0.00 | 1.42 |
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Dishman Carbogen Amcis | Healthcare | 19.22 | 2.39 | 0.00 | 1.42 |
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Nestle India | FMCG | 72.92 | 1.73 | 0.00 | 1.34 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Anish Tawakley since 09-Jul-2020
Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience: Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Funds Managed:
— Lalit Kumar since 09-Jul-2020
Funds Managed:
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The Scheme seeks 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.
| Tenure (Days) | 1300 |
| Maturity date | 01-Nov-2021 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 11-Apr-2018 |
| Return Since Launch: | 0.20% |
| Benchmark: | NIFTY India Consumption TRI |
| Riskometer: | High |
| Type: | Closed-end |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 26-Sep-2020
12:30 PM - 01:00 PM
Registration Over
