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Unrated

ICICI Prudential Bharat Consumption Fund - Series 5


1 Lakh

Investment declined to
₹ 0.80 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -24.96 0.00 -1.74 -23.53 -25.02 -19.85 -19.62 -- -- -- --
S&P BSE 500 TRI -32.47 -1.88 -5.21 -28.57 -32.94 -27.39 -30.28 -- -- -- --
Equity: Thematic-Consumption -23.95 -0.98 -3.25 -21.57 -23.78 -20.52 -21.11 -- -- -- --
Rank within category 2 2 2 3 3 2 2 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.67 (24-Mar-2020 - 31-Mar-2020) -14.78 (11-Mar-2020 - 18-Mar-2020)
Month 8.14 (15-Feb-2019 - 19-Mar-2019) -30.53 (20-Feb-2020 - 24-Mar-2020)
Quarter 11.73 (03-Sep-2019 - 03-Dec-2019) -27.74 (24-Dec-2019 - 24-Mar-2020)
Year 18.43 (19-Feb-2019 - 19-Feb-2020) -22.41 (25-Mar-2019 - 24-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* -1.04 19.32 -0.34 -0.33 -- --
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-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 52.35
Top 5 Stocks (%) 32.60
Top 3 Sectors (%) 51.14
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 18.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,274 62,049
Giant (%) 33.31 45.63
Large (%) 14.23 22.55
Mid (%) 22.69 23.03
Small (%) 29.77 10.99
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 -- 9.04 0.00 9.04
equal ITC FMCG 14.59 10.02 0.00 7.33
equal CCL Products (I) FMCG 14.92 6.04 0.00 6.04
equal Titan Company Cons Durable 51.16 8.75 0.00 5.10
up Maruti Suzuki India Automobile 19.60 9.17 0.00 5.09
equal Bajaj Consumer Care FMCG 8.87 4.94 0.00 4.42
equal Blue Star Cons Durable 19.96 4.31 0.00 4.14
equal Aster DM Healthcare Healthcare 13.14 4.17 0.00 3.93
down La Opala RG Construction 19.08 4.14 0.00 3.64
equal Mahindra Lifespace Construction 15.56 4.06 0.00 3.63
equal Bajaj Auto Automobile 11.17 4.00 0.00 3.58
equal Cipla Healthcare 21.71 5.33 0.00 3.53
down Orient Electric Engineering 48.02 4.51 0.00 3.53
equal Endurance Technologies Automobile 13.61 3.67 0.00 3.30
equal Chambal Fertilisers & Chem. Chemicals 3.89 3.48 0.00 2.86
equal Marico FMCG 27.45 2.78 0.00 2.77
equal Mahindra & Mahindra Automobile 16.21 4.32 0.00 2.67
equal VST Industries FMCG 14.66 3.43 0.00 2.46
equal Phoenix Mills Construction 15.19 2.21 0.00 2.21
equal Voltas Cons Durable 31.31 4.26 0.00 2.08
equal NTPC Energy 4.05 5.67 2.01 2.01
equal Indian Oil Corp. Energy 5.80 6.95 1.93 1.93
new Eicher Motors Automobile 16.72 1.90 0.00 1.90
equal SJVN Energy 4.73 4.01 0.00 1.59
down Motherson Sumi Systems Automobile 12.39 7.02 0.00 1.09

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 29-Feb-2020

Fund Manager

— Roshan Chutkey since 07-Nov-2018

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:

— Sankaran Naren since 07-Nov-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:


0.00

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 8.4800

Dividend: ₹ 8.4800


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) 1100
Maturity date 01-Dec-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 28-Nov-2018
Return Since Launch: -11.51%
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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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