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Unrated

ICICI Prudential Bharat Consumption Fund - Series 3


1 Lakh

Investment Grown to
₹ 1.06 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 -1.03 -0.19 -1.49 -3.12 -0.75 9.32 5.71 -- -- -- --
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 4 1 5 3 3 4 4 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.03 (17-Sep-2019 - 24-Sep-2019) -3.19 (27-Sep-2019 - 04-Oct-2019)
Month 9.42 (23-Aug-2019 - 23-Sep-2019) -6.20 (07-Sep-2018 - 09-Oct-2018)
Quarter 9.93 (05-Aug-2019 - 04-Nov-2019) -7.35 (04-Jun-2019 - 03-Sep-2019)
Year 9.96 (19-Feb-2019 - 19-Feb-2020) -6.87 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 58.24
Top 5 Stocks (%) 35.07
Top 3 Sectors (%) 51.09
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 25.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,316 69,147
Giant (%) 58.28 49.29
Large (%) 19.37 20.39
Mid (%) 15.79 21.43
Small (%) 6.57 11.12
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 Asian Paints Chemicals 64.62 8.84 0.00 8.69
up Bharti Airtel Communication -- 7.44 1.51 7.44
equal ITC FMCG 16.19 9.44 6.49 7.13
equal Hindustan Unilever FMCG 71.35 8.50 5.54 6.24
equal NTPC Energy 5.57 7.18 3.26 5.58
equal Motherson Sumi Systems Automobile 25.28 5.84 3.44 5.33
up Maruti Suzuki India Automobile 30.38 4.78 0.00 4.78
down TVS Motor Co. Automobile 29.80 4.97 3.96 4.50
down State Bank of India Financial 24.87 7.15 0.00 4.42
equal Titan Company Cons Durable 74.34 4.60 0.00 4.14
down Marico FMCG 32.21 8.40 3.70 3.70
down Britannia Inds. FMCG 55.26 9.74 0.00 2.85
equal Cipla Healthcare 20.36 2.96 0.00 2.77
up Blue Star Cons Durable 37.91 2.76 1.23 2.76
up Voltas Cons Durable 45.83 2.43 0.00 2.43
down Dabur India FMCG 57.79 6.07 0.00 2.29
equal Axis Bank Financial 42.94 2.32 0.00 2.24
equal Bajaj Consumer Care FMCG 12.49 2.92 1.89 1.89
equal United Breweries FMCG 72.41 4.86 0.00 1.87
equal Sandhar Technologies Automobile 19.07 1.97 1.43 1.67
equal ICICI Bank Financial 35.79 1.66 0.00 1.62
equal Nestle India FMCG 79.84 1.27 0.00 1.27
up V-Mart Retail Services 76.24 1.20 0.00 1.20
equal Cadila Healthcare Healthcare 21.79 1.02 0.00 1.02
equal ICICI Lombard General Insurance Financial 50.64 0.89 0.00 0.84

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-Jan-2020

Fund Manager

— Atul Patel since 27-Jun-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 27-Jun-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:


-0.19%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 10.5600

Dividend: ₹ 10.5600


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 07-Feb-2022

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 17-Jul-2018
Return Since Launch: 2.40%
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

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Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM