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Unrated

ICICI Prudential Bharat Consumption Fund - Series 1


1 Lakh

Investment Grown to
₹ 1.54 Lakh

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 29.39 0.39 -0.70 3.81 5.79 18.72 52.95 15.38 -- -- --
S&P BSE 500 TRI 31.53 0.32 -0.20 7.57 11.38 22.22 64.67 18.25 -- -- --
Equity: Thematic-Consumption 29.73 0.62 -0.15 5.58 9.47 21.41 55.18 15.70 -- -- --
Rank within category 3 5 5 5 5 4 3 2 -- -- --
Number of funds in category 5 5 5 5 5 5 5 4 0 0 0

As on 22-Sep-2021

Peer Comparison

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
Unrated
Apr-18 52.95 15.38 -- 1.36 1,404
ICICI Prudential Bharat Consumption Fund - Series 4
Unrated
Aug-18 51.43 14.92 -- 1.37 583
ICICI Prudential Bharat Consumption Fund - Series 2
Unrated
May-18 47.32 15.36 -- 1.39 416

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 75.30 23-Mar-2020 - 23-Mar-2021 -26.28 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.82 18.24 0.59 0.69 0.66 5.98
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --
Equity: Thematic-Consumption 14.59 17.58 0.60 0.77 0.63 6.00
Rank within category 2 2 3 3 2 3
Number of funds in category 4 4 4 4 4 4

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 46.73
Top 5 Stocks (%) 29.19
Top 3 Sectors (%) 52.24
Portfolio P/B Ratio 5.60
Portfolio P/E Ratio 41.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,756 66,383
Giant (%) 31.50 36.15
Large (%) 29.04 27.98
Mid (%) 28.68 23.67
Small (%) 10.79 12.20
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication 352.25 10.75 3.04 6.79
up Titan Company Consumer Durable 144.08 8.93 3.51 6.63
down Alkem Laboratories Healthcare 28.50 6.49 0.00 6.09
down Aditya Birla Fashion and Retail Services -- 6.95 0.00 5.16
down Fortis Healthcare Healthcare -- 4.96 0.00 4.52
equal Maruti Suzuki India Automobile 40.19 7.96 1.79 4.42
equal Motherson Sumi Systems Automobile 33.21 5.85 2.71 4.07
down INOX Leisure Services -- 4.99 0.00 3.10
equal Gland Pharma Healthcare 63.79 3.03 0.00 2.99
new Nestle India FMCG 86.90 2.96 0.00 2.96
new Asian Paints Chemicals 91.24 8.87 0.00 2.94
down Voltas Consumer Durable 72.45 5.17 0.69 2.78
new Britannia Inds. FMCG 57.23 5.25 0.00 2.74
up Dr. Reddy's Lab Healthcare 46.43 2.44 0.00 2.44
new Hindustan Unilever FMCG 79.85 6.46 0.00 2.16
down Sun TV Network Services 13.09 2.83 0.00 2.13
down Minda Industries Automobile 61.16 2.54 0.00 2.10
new Marico FMCG 63.72 3.65 0.00 1.89
down Ashok Leyland Automobile -- 2.09 0.00 1.83
equal Mahindra & Mahindra Automobile 40.08 2.11 0.00 1.72
down V-Mart Retail Services -- 1.84 0.00 1.48
equal Lupin Healthcare 25.83 2.21 0.00 1.41
new Divi's Laboratories Healthcare 66.67 1.31 0.00 1.31
down Blue Star Consumer Durable 61.68 2.87 1.20 1.20
down PVR Services -- 2.81 0.00 1.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— 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,

Interviews:

Funds Managed:

— Lalit Kumar since 09-Jul-2020

Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Funds Managed:


0.39%

Change from previous, NAV as on 22-Sep-2021

Growth: ₹ 15.5400

IDCW: ₹ 15.5400


Investment Strategy

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.

Investment Details

Tenure (Days) 1300
Maturity date 01-Nov-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 11-Apr-2018
Return Since Launch: 13.62%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Closed-end

Contact Information

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

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