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3 star

ICICI Prudential Bharat Consumption Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.74 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 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

  • 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
ICICI Pru Bharat Consumption Fund Direct-G 1.66 -0.26 2.00 -0.65 2.07 1.66 15.50 15.48 -- -- --
S&P BSE 500 TRI -9.77 -0.24 1.58 -5.08 -9.54 -9.77 0.66 13.14 -- -- --
Equity: Thematic-Consumption -6.03 -0.18 1.35 -3.42 -4.50 -6.03 6.36 15.54 -- -- --
Rank within category 1 7 2 1 1 1 2 7 -- -- --
Number of funds in category 10 10 10 10 10 10 10 10 8 7 0

As on 30-Jun-2022

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 - Direct Plan  | Invest Now
3 star
Apr-19 15.50 15.48 -- 1.13% 1,959
Baroda BNP Paribas India Consumption Fund - Direct Plan
5 star
Sep-18 4.17 17.20 -- 0.83% 864
Canara Robeco Consumer Trends Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.24 16.50 14.28 1.08% 783
Aditya Birla Sun Life India GenNext Fund - Direct Plan  | Invest Online
3 star
Jan-13 4.50 15.62 13.16 1.00% 2,635
Mirae Asset Great Consumer Fund - Direct Plan  | Invest Online
3 star
Jan-13 5.22 15.57 14.15 0.57% 1,682

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.24 17-Sep-2019 - 24-Sep-2019 -15.22 11-Mar-2020 - 18-Mar-2020
Month 16.73 23-Mar-2020 - 22-Apr-2020 -31.10 20-Feb-2020 - 23-Mar-2020
Quarter 25.81 23-Mar-2020 - 22-Jun-2020 -27.88 23-Dec-2019 - 23-Mar-2020
Year 61.74 23-Mar-2020 - 23-Mar-2021 -14.30 20-May-2019 - 19-May-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Bharat Consumption Fund Direct-G 16.17 17.87 0.71 0.77 0.70 3.14
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Thematic-Consumption 17.40 19.26 0.73 0.77 0.74 3.75
Rank within category 7 4 7 5 4 8
Number of funds in category 10 10 10 10 10 10

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 Bharti Airtel Communication 92.96 13.93 3.02 8.05
down TVS Motor Company Automobile 53.66 14.02 2.80 5.72
down Mahindra & Mahindra Automobile 20.76 8.48 0.00 5.29
up Sun Pharmaceutical Industries Healthcare 60.55 5.23 0.00 5.23
equal ITC Consumer Staples 22.94 8.88 2.14 5.14
down Britannia Inds. Consumer Staples 56.40 9.49 2.64 3.99
down Maruti Suzuki India Automobile 65.34 11.23 3.00 3.81
down Dabur India Consumer Staples 52.05 5.56 0.00 3.35
equal Dr. Reddy's Lab Healthcare 33.38 3.91 0.00 3.26
down Hindustan Unilever Consumer Staples 60.11 15.10 0.00 2.95
equal United Breweries Consumer Staples 107.44 7.15 1.09 2.64
up Reliance Industries Energy 26.82 2.24 0.00 2.24
up Bata India Consumer Discretionary 211.37 8.14 0.00 2.23
up Cipla Healthcare 30.20 4.12 0.00 2.12
down Eicher Motors Automobile 45.29 5.11 0.00 2.07
down INOX Leisure Services -- 2.89 0.00 1.99
up Zydus Wellness Consumer Staples 33.45 3.02 0.00 1.99
new NTPC Energy 8.97 1.99 0.00 1.99
up Havells India Capital Goods 58.46 3.02 0.00 1.94
up Tata Motors DVR Automobile -- 1.87 0.00 1.87
equal Whirlpool Consumer Discretionary 34.81 5.39 0.00 1.81
up Titan Company Consumer Discretionary 79.24 9.41 1.08 1.73
up Barbeque-Nation Hospitality Services -- 2.05 0.00 1.66
equal Jamna Auto Industries Automobile 35.44 1.82 0.00 1.47
up United Spirits Consumer Staples 68.84 4.76 0.00 1.46

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-2022

Fund Manager

— 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:


-0.26%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 15.2800

IDCW: ₹ 14.0200


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

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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 12-Apr-2019
Return Since Launch: 14.08%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,959 Cr (As on 31-May-2022)
Expense: 1.13% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 165.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Oct-20211.2800

Contact Information

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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