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Unrated

ICICI Prudential Bharat Consumption Fund - Series 2


1 Lakh

Investment Grown to
₹ 1.31 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 6.05 0.92 2.90 1.15 -0.60 18.58 46.46 9.55 -- -- --
S&P BSE 500 TRI 10.56 0.87 2.22 1.17 2.11 24.18 69.71 12.18 -- -- --
Equity: Thematic-Consumption 10.95 1.23 2.92 2.57 2.44 25.25 55.49 10.59 -- -- --
Rank within category 4 4 3 4 4 4 5 2 -- -- --
Number of funds in category 5 5 5 5 5 5 5 2 0 0 0

As on 10-May-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 2
Unrated
May-18 46.46 9.55 -- 1.37 354
ICICI Prudential Bharat Consumption Fund - Series 1
Unrated
Apr-18 59.34 11.63 -- 1.37 1,229
ICICI Prudential Bharat Consumption Fund - Series 4
Unrated
Aug-18 47.23 -- -- 1.37 498

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.09 01-Apr-2020 - 09-Apr-2020 -9.91 11-Mar-2020 - 18-Mar-2020
Month 18.52 23-Mar-2020 - 22-Apr-2020 -21.06 20-Feb-2020 - 23-Mar-2020
Quarter 32.56 24-Mar-2020 - 23-Jun-2020 -19.67 23-Dec-2019 - 23-Mar-2020
Year 68.26 23-Mar-2020 - 23-Mar-2021 -22.88 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 12.90 22.64 0.38 0.43 -- --
Equity: Thematic-Consumption* 10.96 17.95 0.37 0.43 0.65 5.69
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 60.94
Top 5 Stocks (%) 38.80
Top 3 Sectors (%) 56.21
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 28.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 53,882 45,327
Giant (%) 37.79 27.33
Large (%) 21.76 20.79
Mid (%) 25.30 30.91
Small (%) 15.15 20.96
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 Mahindra & Mahindra Automobile -- 10.86 0.00 10.09
equal Bharti Airtel Communication -- 11.68 5.47 8.33
equal Titan Company Cons Durable 131.31 10.17 5.88 7.55
equal ITC FMCG 19.03 9.16 5.84 7.43
up Maruti Suzuki India Automobile 45.97 5.40 2.19 5.40
equal CCL Products (I) FMCG 24.14 5.19 0.00 5.19
equal United Spirits FMCG 172.47 8.71 4.84 4.84
equal Sun Pharmaceutical Inds. Healthcare 70.97 9.08 3.78 4.43
equal Exide Industries Engineering 19.53 6.30 3.67 4.24
down Amara Raja Batteries Engineering 22.58 5.54 0.00 3.43
down NTPC Energy 14.12 5.54 0.00 2.92
equal Hindustan Unilever FMCG 70.58 3.31 0.00 2.84
equal RailTel Corporation India Communication 27.88 2.83 0.00 2.74
equal Tata Power Energy 30.90 6.09 2.13 2.65
equal Britannia Inds. FMCG 44.14 2.50 0.00 2.36
equal Natco Pharma Healthcare 35.68 2.25 0.00 2.25
equal Dabur India FMCG 54.46 9.07 0.00 2.00
equal Cholamandalam Financial Holdings Financial 13.66 2.08 0.00 1.99
equal Jyothy Labs FMCG 26.80 1.82 0.00 1.78
equal SBI Cards & Payments Services Financial 93.45 1.53 0.00 1.53
equal Bank of Baroda Financial 13.69 1.41 0.00 1.28
equal Apollo Tyres Automobile 24.29 1.37 0.00 1.27
equal Bajaj Consumer Care FMCG 18.50 1.24 0.00 1.24
equal Sun TV Network Services 16.05 1.56 0.00 1.23
equal Shilpa Medicare Healthcare 21.64 1.05 0.00 1.05

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 30-Apr-2021

Fund Manager

— Roshan Chutkey since 16-Jan-2021

Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Funds Managed:


0.92%

Change from previous, NAV as on 10-May-2021

Growth: ₹ 13.1500

IDCW: ₹ 13.1500


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 23-Nov-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 04-May-2018
Return Since Launch: 9.49%
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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over