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Unrated

ICICI Prudential Bharat Consumption Fund - Series 5


Equity: Thematic-Consumption

1 Lakh

Investment Grown to
₹ 1.05 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.

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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 -4.07 -0.18 1.78 4.13 21.52 -3.47 4.53 -- -- -- --
S&P BSE 500 TRI -10.42 -0.76 2.76 5.61 22.89 -9.68 -5.65 -- -- -- --
Equity: Thematic-Consumption -4.00 -0.62 2.06 1.76 17.43 -2.93 1.50 -- -- -- --
Rank within category 2 2 3 1 1 2 2 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 08-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 5
Unrated
Nov-18 4.53 -- -- 1.34 31
ICICI Prudential Bharat Consumption Fund - Series 1
Unrated
Apr-18 -2.77 -- -- 1.38 855

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* 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 (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 54.77
Top 5 Stocks (%) 35.00
Top 3 Sectors (%) 61.83
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 15.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,758 59,444
Giant (%) 30.01 44.83
Large (%) 23.96 22.09
Mid (%) 14.31 21.75
Small (%) 31.71 11.33
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 -- 10.67 0.00 10.67
equal ITC FMCG 15.70 10.02 0.00 8.19
equal CCL Products (I) FMCG 20.02 6.11 0.00 6.11
equal Maruti Suzuki India Automobile 31.95 9.17 0.00 5.08
equal Aster DM Healthcare Healthcare 22.22 5.55 0.00 4.95
equal Marico FMCG 43.38 4.82 0.00 4.82
equal Minda Industries Automobile 51.82 4.74 0.00 4.51
equal Bajaj Auto Automobile 16.00 4.00 0.00 3.76
equal Bajaj Consumer Care FMCG 11.57 4.94 0.00 3.40
equal United Spirits FMCG 68.96 3.29 0.00 3.29
equal Chambal Fertilisers & Chem. Chemicals 5.18 3.48 0.00 2.94
equal Mahindra & Mahindra Automobile 548.57 4.32 0.00 2.85
equal Blue Star Cons Durable 32.76 4.31 0.00 2.83
equal Kansai Nerolac Paints Chemicals 45.04 3.38 0.00 2.70
equal Orient Electric Engineering 48.13 4.51 0.00 2.34
down La Opala RG Construction 25.59 4.14 0.00 2.20
equal Eicher Motors Automobile 29.11 2.11 0.00 2.11
equal Cipla Healthcare 33.30 5.33 0.00 2.07
equal NTPC Energy 13.41 5.67 2.01 2.06
equal VST Industries FMCG 16.41 3.43 0.00 1.75
equal Indian Oil Corp. Energy -- 6.95 1.70 1.70
equal Voltas Cons Durable 35.88 4.26 0.00 1.65
down Mahindra Lifespace Construction -- 4.06 0.00 1.62
equal SJVN Energy 5.28 4.01 0.00 1.62
equal Endurance Technologies Automobile 22.36 3.67 0.00 1.48

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-May-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:


-0.18%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 10.8400

Dividend: ₹ 10.8400


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: 5.13%
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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