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Unrated

ICICI Prudential Bharat Consumption Fund - Series 2


1 Lakh

Investment Grown to
₹ 1.04 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.91 0.60 2.33 5.10 4.67 2.33 3.59 -- -- -- --
Equity: Thematic-Consumption 3.19 0.44 2.46 4.41 5.38 8.71 8.88 -- -- -- --
Rank within category 1 2 3 1 3 5 5 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 6.83 (18-Feb-2019 - 20-Mar-2019) -6.01 (07-Sep-2018 - 09-Oct-2018)
Quarter 6.77 (21-Jan-2019 - 22-Apr-2019) -7.92 (04-Jun-2019 - 03-Sep-2019)
Year 4.13 (24-May-2018 - 24-May-2019) -8.28 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
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

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 71.79
Top 5 Stocks (%) 44.30
Top 3 Sectors (%) 37.18
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 23.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,570 70,645
Giant (%) 31.08 41.64
Large (%) 48.60 31.06
Mid (%) 17.28 21.17
Small (%) 3.04 7.67
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 -- 10.96 5.47 10.96
up Mahindra & Mahindra Automobile 12.98 9.32 0.00 9.32
up ITC FMCG 21.23 9.16 5.84 8.77
equal Titan Company Cons Durable 73.47 10.17 7.34 7.86
equal Interglobe Aviation Services 61.91 10.49 0.00 7.39
equal United Spirits FMCG 57.11 8.14 5.16 7.31
equal Sun Pharmaceutical Inds. Healthcare 25.19 9.08 5.66 6.27
equal Tata Motors Automobile -- 6.19 3.28 5.16
equal NTPC Energy 10.22 5.54 0.00 4.75
equal Exide Industries Engineering 20.19 6.30 3.77 4.00
equal Tata Power Energy 27.46 5.13 3.64 3.64
equal Tata Global Beverages FMCG 62.30 3.53 2.16 3.52
down Maruti Suzuki India Automobile 37.39 3.51 2.42 3.21
new Cadila Healthcare Healthcare 19.94 1.88 0.00 1.88
equal Spicejet Services -- 3.59 1.42 1.52
equal Sun TV Network Services 13.83 1.56 0.00 1.31
equal Vodafone Idea Communication -- 1.80 0.00 0.75
new Quess Corp Financial 32.72 0.70 0.00 0.70
equal Thomas Cook (India) Services 46.74 3.61 0.49 0.49
equal Apollo Tyres Automobile 20.32 0.37 0.00 0.31

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-Dec-2019

Fund Manager

— Mrinal Singh since 12-Apr-2018

Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

Experience: He has been associated with ICICI Prudential AMC since June 2008.

Interviews:

Funds Managed:


0.60%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 10.0900

Dividend: ₹ 10.0900


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.

Tenure (Days) 1300
Maturity date 23-Nov-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 04-May-2018
Return Since Launch: 0.53%
Benchmark: NIFTY India Consumption TRI
Riskometer: 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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM