12.62
15.2
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 flexi-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
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund-G | 3.53 | 1.29 | 2.05 | 2.61 | 1.77 | 1.91 | 16.36 | 14.87 | -- | -- | -- |
| S&P BSE 500 TRI | -8.07 | 1.28 | 1.64 | -2.79 | -10.47 | -9.86 | 1.80 | 13.84 | -- | -- | -- |
| Equity: Thematic-Consumption | -1.62 | 2.07 | 4.36 | 2.90 | -2.37 | -3.16 | 8.40 | 15.75 | -- | -- | -- |
| Rank within category | 1 | 14 | 14 | 7 | 1 | 1 | 2 | 8 | -- | -- | -- |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 11 | 11 | 9 | 8 | 7 |
As on 06-Jul-2022
| 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 | |
Apr-19 | 16.36 | 14.87 | -- | 2.11% | 1,959 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan |  |
Sep-18 | 4.68 | 16.73 | -- | 2.33% | 864 |
| Canara Robeco Consumer Trends Fund - Regular Plan | Invest Online | |
Sep-09 | 5.48 | 16.88 | 13.57 | 2.48% | 783 |
| Aditya Birla Sun Life India GenNext Fund | Invest Online | |
Aug-05 | 5.62 | 15.65 | 12.24 | 2.17% | 2,635 |
| Mirae Asset Great Consumer Fund - Regular Plan | Invest Online | |
Mar-11 | 7.26 | 15.39 | 13.04 | 2.12% | 1,682 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund-G | 14.72 | 17.84 | 0.63 | 0.68 | 0.69 | 2.45 |
| S&P BSE 500 TRI | 15.01 | 22.33 | 0.52 | 0.58 | -- | -- |
| Equity: Thematic-Consumption | 15.18 | 19.17 | 0.61 | 0.67 | 0.73 | 2.36 |
| Rank within category | 7 | 4 | 5 | 5 | 5 | 5 |
| Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 46.79 |
| Top 5 Stocks (%) | 29.43 |
| Top 3 Sectors (%) | 50.89 |
| Portfolio P/B Ratio | 5.02 |
| Portfolio P/E Ratio | 39.85 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 79,261 | 1,06,913 |
| Giant (%) | 36.11 | 45.05 |
| Large (%) | 29.11 | 26.36 |
| Mid (%) | 23.48 | 20.37 |
| Small (%) | 11.29 | 11.42 |
| Tiny (%) | -- | 0.77 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Dharmesh Kakkad since 02-May-2022
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:
— Priyanka Khandelwal since 01-Jul-2022
Education: Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed:
— Sankaran Naren since 02-May-2022
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:
— Sri Sharma since 02-May-2022
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 12-Apr-2019 |
| Return Since Launch: | 13.21% |
| Benchmark: | NIFTY India Consumption TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,959 Cr (As on 31-May-2022) |
| Expense: | 2.11% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 165.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 26-Oct-2021 | 1.2800 |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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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