9.18
10.94
1
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
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65 | -0.73 | -0.73 | 1.98 | 1.98 | 15.20 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 0.90 | -0.46 | -0.33 | 0.52 | 5.10 | 8.99 | -- | -- | -- | -- | -- |
| Equity: Thematic-Consumption* | 3.18 | -0.58 | 0.37 | 2.99 | 3.28 | 13.43 | -- | -- | -- | -- | -- |
As on 27-Jan-2020
* As on 28-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 11.22 (17-Sep-2019 - 24-Sep-2019) | -4.72 (03-Jul-2019 - 10-Jul-2019) |
| Month | 12.47 (18-Sep-2019 - 18-Oct-2019) | -7.16 (02-Jul-2019 - 01-Aug-2019) |
| Quarter | 17.59 (01-Aug-2019 - 31-Oct-2019) | -8.16 (04-Jun-2019 - 04-Sep-2019) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 13.80 | 13.09 | 0.62 | 0.92 | -- | -- |
| Equity: Thematic-Consumption* | 13.55 | 14.42 | 0.54 | 0.80 | 0.86 | -1.61 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2019
Please wait...
| Number of Stocks | 25 |
| Top 10 Stocks (%) | 67.50 |
| Top 5 Stocks (%) | 42.20 |
| Top 3 Sectors (%) | 74.10 |
| Portfolio P/B Ratio | 5.57 |
| Portfolio P/E Ratio | 39.80 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 78,900 | 61,964 |
| Giant (%) | 45.48 | 35.70 |
| Large (%) | 22.90 | 21.92 |
| Mid (%) | 30.32 | 32.08 |
| Small (%) | 1.30 | 10.82 |
| Tiny (%) | -- | 1.16 |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Hindustan Unilever | FMCG | 67.75 | 11.64 | 3.03 | 11.25 |
|
|
Maruti Suzuki India | Automobile | 34.77 | 10.20 | 5.00 | 10.20 |
|
|
TVS Motor Co. | Automobile | 30.91 | 7.01 | 5.03 | 7.01 |
|
|
Motherson Sumi Systems | Automobile | 28.96 | 6.88 | 1.83 | 6.88 |
|
Asian Paints | Chemicals | 62.81 | 9.94 | 3.05 | 6.85 |
|
|
ITC | FMCG | 20.42 | 6.35 | 5.47 | 6.23 |
|
|
Bharti Airtel | Communication | -- | 5.91 | 0.84 | 5.91 |
|
|
Trent | Services | 137.48 | 4.61 | 1.92 | 4.61 |
|
|
United Breweries | FMCG | 73.94 | 4.62 | 2.99 | 4.32 |
|
|
Avenue Supermarts | Services | 99.16 | 4.23 | 0.99 | 4.23 |
|
|
Eicher Motors | Automobile | 27.38 | 3.93 | 0.00 | 3.93 |
|
|
Voltas | Cons Durable | 48.13 | 3.45 | 0.68 | 3.33 |
|
|
Titan Company | Cons Durable | 73.88 | 9.41 | 2.43 | 3.17 |
|
|
Britannia Inds. | FMCG | 61.03 | 5.53 | 2.86 | 3.04 |
|
|
PVR | Services | 67.65 | 3.00 | 0.84 | 3.00 |
|
|
Mahindra & Mahindra | Automobile | 13.06 | 6.04 | 2.59 | 2.74 |
|
|
Indian Hotels | Services | 47.07 | 2.44 | 0.00 | 2.37 |
|
|
GSK Consumer Healthcare | FMCG | 34.05 | 2.30 | 0.00 | 2.22 |
|
Relaxo Footwears | FMCG | 84.42 | 1.95 | 0.00 | 1.95 |
|
|
Bank of Baroda | Financial | -- | 1.93 | 0.00 | 1.76 |
|
|
La Opala RG | Construction | 24.98 | 1.07 | 0.00 | 1.07 |
|
|
Havells India | Engineering | 50.98 | 3.02 | 0.00 | 0.98 |
|
|
Phoenix Mills | Construction | 25.89 | 0.87 | 0.00 | 0.87 |
|
|
VIP Industries | Chemicals | 56.54 | 0.54 | 0.00 | 0.21 |
|
|
Bharat Forge | Automobile | 22.61 | 1.02 | 0.00 | 0.10 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Dharmesh Kakkad since 26-Mar-2019
Education: Mr. kakkad is B.com., CA & CFA.
Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
Funds Managed:
— Rajat Chandak since 26-Mar-2019
Education: Mr. Chandak is a B.Com (H) and MBA.
Experience: He has been associated with ICICI Prudential AMC since 2008.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 12-Apr-2019 |
| Return Since Launch: | 8.40% |
| Benchmark: | NIFTY India Consumption TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 522 Cr (As on 31-Dec-2019) |
| Expense: | 2.73% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 45.00% |
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
Friday, 31-Jan-2020
12:30 PM - 01:00 PM