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Unrated

ICICI Prudential Bharat Consumption Fund


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.34 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 2.57 0.42 -1.80 0.59 -3.07 16.65 40.78 -- -- -- --
S&P BSE 500 TRI 7.34 -0.75 -0.46 -1.38 0.50 26.77 64.40 -- -- -- --
Equity: Thematic-Consumption 5.69 0.68 -0.75 1.59 0.38 22.38 54.39 -- -- -- --
Rank within category 8 9 11 8 11 8 10 -- -- -- --
Number of funds in category 12 12 12 12 12 12 12 9 9 8 7

As on 05-May-2021

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  | Invest Now
Unrated
Apr-19 40.78 -- -- 2.52 273
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
Aug-05 54.32 11.81 15.81 1.96 1,937
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 45.11 3.80 11.67 2.31 1,336
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 46.09 5.84 17.29 2.27 1,188
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 56.76 10.49 16.89 2.23 1,174

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.22 17-Sep-2019 - 24-Sep-2019 -15.24 11-Mar-2020 - 18-Mar-2020
Month 16.73 23-Mar-2020 - 22-Apr-2020 -31.25 20-Feb-2020 - 23-Mar-2020
Quarter 25.43 23-Mar-2020 - 22-Jun-2020 -28.26 23-Dec-2019 - 23-Mar-2020
Year 59.42 23-Mar-2020 - 23-Mar-2021 -15.72 20-May-2019 - 19-May-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 12.90 22.64 0.38 0.43 -- --
Equity: Thematic-Consumption* 10.25 20.89 0.28 0.33 0.77 4.82
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-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 69.39
Top 5 Stocks (%) 45.97
Top 3 Sectors (%) 73.82
Portfolio P/B Ratio 6.68
Portfolio P/E Ratio 76.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 78,973 69,062
Giant (%) 41.47 37.95
Large (%) 23.82 18.70
Mid (%) 28.13 30.15
Small (%) 6.58 14.23
Tiny (%) -- 0.91

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
down TVS Motor Co. Automobile 48.29 14.02 5.03 13.80
equal Bharti Airtel Communication -- 13.38 0.84 12.12
down Avenue Supermarts Services 194.67 7.68 0.99 6.99
up Mahindra & Mahindra Automobile -- 6.92 0.00 6.92
equal Hindustan Unilever FMCG 70.38 15.10 3.03 6.14
equal Motherson Sumi Systems Automobile 136.46 6.88 1.83 5.34
equal Britannia Inds. FMCG 44.60 6.03 2.64 4.84
equal Relaxo Footwears FMCG 92.47 4.52 0.00 4.52
down Eicher Motors Automobile 57.62 5.11 0.00 4.42
equal Nestle India FMCG 73.90 4.29 0.00 4.29
equal PVR Services -- 4.12 0.84 3.74
equal Asian Paints Chemicals 89.59 9.94 2.98 3.40
down United Breweries FMCG 281.84 4.98 2.99 3.11
down Maruti Suzuki India Automobile 45.37 11.23 3.06 3.06
equal ITC FMCG 18.71 6.87 2.14 2.42
equal Trent Services -- 6.35 1.82 2.35
equal Titan Company Cons Durable 130.26 9.41 2.02 2.33
equal Voltas Cons Durable 72.09 3.65 0.68 2.31
down Interglobe Aviation Services -- 2.92 0.00 1.89
equal Phoenix Mills Construction 380.35 1.59 0.00 1.56
equal La Opala RG Construction 56.51 1.51 0.00 1.44
new Nazara Technologies Communication -- 1.29 0.00 1.29

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-Mar-2021

Fund Manager

— Dharmesh Kakkad since 26-Mar-2019

Education: Mr. kakkad is B.com., CA & CFA.

Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

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:


0.42%

Change from previous, NAV as on 05-May-2021

Growth: ₹ 11.9800

IDCW: ₹ 11.9800


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 12-Apr-2019
Return Since Launch: 9.14%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 273 Cr (As on 31-Mar-2021)
Expense: 2.52% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 22.00%

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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