9.56
10.89
1
Suitability:
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 | -1.03 | -0.19 | -1.31 | -3.22 | -1.03 | 9.58 | 6.69 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -1.47 | -0.32 | -1.24 | -3.61 | -0.75 | 10.95 | 9.48 | -- | -- | -- | -- |
| Equity: Thematic-Consumption | 0.13 | -0.34 | -1.31 | -2.98 | 0.08 | 10.34 | 7.98 | -- | -- | -- | -- |
| Rank within category | 5 | 2 | 3 | 4 | 4 | 3 | 3 | -- | -- | -- | -- |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
As on 25-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 6.88 (17-Sep-2019 - 24-Sep-2019) | -3.53 (01-Oct-2018 - 09-Oct-2018) |
| Month | 9.06 (23-Aug-2019 - 23-Sep-2019) | -6.73 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 9.92 (01-Aug-2019 - 31-Oct-2019) | -7.23 (04-Jun-2019 - 03-Sep-2019) |
| Year | 10.81 (19-Feb-2019 - 19-Feb-2020) | -6.55 (21-Aug-2018 - 22-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
| 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-Jan-2020
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| Number of Stocks | 34 |
| Top 10 Stocks (%) | 60.45 |
| Top 5 Stocks (%) | 34.43 |
| Top 3 Sectors (%) | 48.60 |
| Portfolio P/B Ratio | 3.44 |
| Portfolio P/E Ratio | 25.88 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 86,378 | 69,147 |
| Giant (%) | 60.07 | 49.29 |
| Large (%) | 17.77 | 20.39 |
| Mid (%) | 17.42 | 21.43 |
| Small (%) | 4.74 | 11.12 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bharti Airtel | Communication | -- | 7.69 | 3.04 | 7.69 |
|
Asian Paints | Chemicals | 64.62 | 8.87 | 1.62 | 7.53 |
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ITC | FMCG | 16.19 | 9.28 | 5.37 | 6.98 |
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Titan Company | Cons Durable | 74.34 | 8.93 | 4.77 | 6.15 |
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Maruti Suzuki India | Automobile | 30.38 | 8.81 | 1.79 | 6.07 |
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NTPC | Energy | 5.57 | 7.41 | 3.67 | 5.74 |
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Hindustan Unilever | FMCG | 71.35 | 5.76 | 0.00 | 5.45 |
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Motherson Sumi Systems | Automobile | 25.28 | 5.85 | 3.55 | 5.34 |
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State Bank of India | Financial | 24.87 | 7.16 | 0.00 | 4.94 |
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TVS Motor Co. | Automobile | 29.80 | 5.18 | 3.33 | 4.55 |
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Voltas | Cons Durable | 45.83 | 3.30 | 0.00 | 3.30 |
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Cipla | Healthcare | 20.36 | 4.76 | 0.71 | 2.81 |
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Marico | FMCG | 32.21 | 3.65 | 2.40 | 2.71 |
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Britannia Inds. | FMCG | 55.26 | 5.14 | 1.42 | 2.44 |
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Dabur India | FMCG | 57.79 | 4.12 | 0.00 | 2.35 |
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Axis Bank | Financial | 42.94 | 1.93 | 0.00 | 1.87 |
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Blue Star | Cons Durable | 37.91 | 1.70 | 0.00 | 1.70 |
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ICICI Bank | Financial | 35.79 | 1.65 | 0.00 | 1.61 |
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United Breweries | FMCG | 72.41 | 1.32 | 0.00 | 1.32 |
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V-Mart Retail | Services | 76.24 | 1.29 | 0.00 | 1.29 |
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Nestle India | FMCG | 79.84 | 1.26 | 0.00 | 1.26 |
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Cadila Healthcare | Healthcare | 21.79 | 1.09 | 0.00 | 1.09 |
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Sandhar Technologies | Automobile | 19.07 | 1.16 | 0.00 | 0.95 |
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Natco Pharma | Healthcare | 23.35 | 0.91 | 0.00 | 0.91 |
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Bajaj Consumer Care | FMCG | 12.49 | 0.97 | 0.00 | 0.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Atul Patel since 22-Mar-2018
Education: Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience: He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Funds Managed:
— Sankaran Naren since 22-Mar-2018
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
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: | 2.74% |
| 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: 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
Friday, 28-Feb-2020
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