VR Logo

Unrated

ICICI Prudential Bharat Consumption Fund - Series 2


Equity: Thematic-Consumption

1 Lakh

Investment Grown to
₹ 1.08 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 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.21 -0.29 0.39 2.46 12.78 5.58 7.88 -- -- -- --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 -- -- -- --
Equity: Thematic-Consumption -3.94 -0.22 0.25 2.98 12.09 -4.64 2.39 -- -- -- --
Rank within category 1 5 2 3 2 1 1 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 10-Jul-2020

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 7.88 -- -- 1.39 282
ICICI Prudential Bharat Consumption Fund - Series 1
Unrated
Apr-18 -1.89 -- -- 1.38 890

Best & Worst Performance

Best (Period) Worst (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 8.19 (10-Jul-2019 - 09-Jul-2020) -22.88 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
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 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 62.49
Top 5 Stocks (%) 39.00
Top 3 Sectors (%) 40.72
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 25.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,833 58,111
Giant (%) 38.35 41.34
Large (%) 39.64 22.37
Mid (%) 19.37 24.04
Small (%) 2.64 12.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication -- 11.68 5.47 9.45
equal Mahindra & Mahindra Automobile 542.06 9.73 0.00 8.62
equal ITC FMCG 15.89 9.16 5.84 7.95
equal United Spirits FMCG 69.62 8.71 5.16 6.94
equal Titan Company Cons Durable 57.11 10.17 5.88 6.05
equal Interglobe Aviation Services -- 10.49 0.00 5.27
equal Cadila Healthcare Healthcare 31.18 5.08 0.00 5.02
up Exide Industries Engineering 17.07 6.30 3.67 4.44
down Amara Raja Batteries Engineering 18.12 5.29 0.00 4.39
up Tata Power Energy 13.32 5.13 2.13 4.37
down Sun Pharmaceutical Inds. Healthcare 31.78 9.08 4.03 4.03
equal NTPC Energy 13.36 5.54 0.00 3.68
equal Hindustan Unilever FMCG 78.87 3.31 0.00 3.31
equal Maruti Suzuki India Automobile 31.71 3.51 2.19 2.45
equal Vodafone Idea Communication -- 1.80 0.00 1.24
equal Sun TV Network Services 11.14 1.56 0.00 1.15
equal Apollo Tyres Automobile 13.57 0.77 0.00 0.77
equal Spicejet Services -- 3.59 0.58 0.65
equal Quess Corp Financial -- 0.88 0.00 0.51
equal Thomas Cook (India) Services -- 3.61 0.20 0.20

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-Jun-2020

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:


-0.29%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 10.4100

Dividend: ₹ 10.4100


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: 1.85%
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: 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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM