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Unrated

ICICI Prudential Bharat Consumption Fund - Series 5


1 Lakh

Investment Grown to
₹ 1.04 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 -2.04 -0.27 0.64 -5.79 4.14 28.27 3.62 -- -- -- --
S&P BSE 500 TRI -4.34 -0.10 1.14 -3.16 10.58 34.28 0.69 -- -- -- --
Equity: Thematic-Consumption -1.09 -0.36 1.00 -4.63 5.14 25.86 2.08 -- -- -- --
Rank within category 2 2 4 5 4 1 2 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 29-Sep-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 5
Unrated
Nov-18 3.62 -- -- 1.34 36
ICICI Prudential Bharat Consumption Fund - Series 1
Unrated
Apr-18 0.10 -- -- 1.38 951
ICICI Prudential Bharat Consumption Fund - Series 4
Unrated
Aug-18 -2.04 -- -- 1.37 417

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.85 (01-Apr-2020 - 09-Apr-2020) -14.78 (11-Mar-2020 - 18-Mar-2020)
Month 19.01 (24-Mar-2020 - 23-Apr-2020) -30.53 (20-Feb-2020 - 24-Mar-2020)
Quarter 33.21 (24-Mar-2020 - 23-Jun-2020) -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* 6.34 21.82 0.05 0.06 -- --
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 58.79
Top 5 Stocks (%) 36.25
Top 3 Sectors (%) 66.63
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 19.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,947 53,202
Giant (%) 22.66 37.72
Large (%) 22.16 20.36
Mid (%) 23.63 27.30
Small (%) 31.54 14.62
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
up ITC FMCG 14.41 10.02 0.00 9.83
equal Bharti Airtel Communication -- 10.67 0.00 8.73
equal Aster DM Healthcare Healthcare 36.53 6.61 0.00 6.34
equal CCL Products (I) FMCG 20.96 6.30 0.00 6.26
up United Breweries FMCG 169.43 5.08 0.00 5.08
equal ACC Construction 22.14 5.40 0.00 4.87
equal Minda Industries Automobile -- 4.74 0.00 4.67
equal Marico FMCG 42.01 4.82 0.00 4.56
equal Motherson Sumi Systems Automobile -- 7.02 0.00 4.55
equal Bajaj Consumer Care FMCG 14.90 4.94 0.00 3.89
equal Bajaj Auto Automobile 18.25 4.00 0.00 3.62
equal Mahindra & Mahindra Automobile -- 4.32 0.00 3.50
equal Blue Star Cons Durable 132.94 4.31 0.00 3.23
equal Chambal Fertilisers & Chem. Chemicals 4.75 3.48 0.00 2.96
equal United Spirits FMCG 172.72 3.29 0.00 2.67
new Balrampur Chini Mills FMCG 5.95 2.41 0.00 2.41
up Eicher Motors Automobile 45.49 2.39 0.00 2.35
equal Orient Electric Engineering 117.17 4.51 0.00 2.33
equal Mahindra Lifespace Construction -- 4.06 0.00 2.16
equal Maruti Suzuki India Automobile 50.48 9.17 0.00 1.92
equal Voltas Cons Durable 52.17 4.26 0.00 1.92
equal NTPC Energy 14.64 5.67 1.66 1.79
equal SJVN Energy 5.60 4.01 0.00 1.58
equal Indian Oil Corp. Energy -- 6.95 1.54 1.54
equal Hindustan Unilever FMCG 69.78 7.01 0.00 1.27

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-Aug-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:


-0.27%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 11.0700

Dividend: ₹ 11.0700


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: 5.69%
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

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