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ICICI Prudential Bharat Consumption Fund - Direct Plan Unrated

Value Research
0.43%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Thematic-Consumption
Assets: R 544 crore (As on Jul 31, 2019)
Expense: 1.02% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Apr 12, 2019
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: -6.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -2.70 -3.00 - - - -
S&P BSE CD TRI - -2.72 -3.54 - - - -
Category - -2.93 -0.47 - - - -
Rank within Category - 7 9 - - - -
Number of funds in category - 12 12 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bharat Consumption Fund - Direct Plan Unrated Apr-2019 - - - 1.02 544
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 -2.74 10.43 15.55 1.43 1,066
BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 - - - 1.15 392
Canara Robeco Consumer Trends Fund - Direct Plan Unrated Jan-2013 -4.27 11.29 14.73 1.32 319
Tata India Consumer Fund - Direct Plan Unrated Dec-2015 -13.21 15.24 - 0.68 1,280
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 79,168.26 - 54,349.70
Giant (%) 40.99 - 36.61
Large (%) 40.78 - 25.08
Mid (%) 17.74 - 27.32
Small (%) 0.49 - 11.78
Tiny (%) - - 1.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 63.13 9.69 3.03 9.69
  Asian Paints Chemicals 67.87 8.82 3.05 8.82
  Titan Company Cons Durable 66.37 9.41 2.43 8.12
  Maruti Suzuki India Automobile 25.93 7.99 5.00 7.26
  ITC FMCG 24.22 6.06 5.47 6.06
  Mahindra & Mahindra Automobile 11.14 6.04 2.77 5.53
  TVS Motor Co. Automobile 26.90 6.03 5.05 5.28
  Britannia Inds. FMCG 52.15 5.03 2.86 5.03
  Motherson Sumi Systems Automobile 20.63 5.03 1.83 4.80
  United Breweries FMCG 70.04 4.62 2.99 4.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Aditya Birla Sun Life India GenNext Fund - Direct Plan -2.74%
Canara Robeco Consumer Trends Fund - Direct Plan -4.27%
Reliance Consumption Fund - Direct Plan -5.24%
Mirae Asset Great Consumer Fund - Direct Plan -5.43%
Sundaram Rural and Consumption Fund - Direct Plan -10.33%
Quant Consumption Fund - Direct Plan -10.79%
SBI Consumption Opportunities Fund - Direct Plan -12.51%
Tata India Consumer Fund - Direct Plan -13.21%
UTI India Consumer Fund - Direct Plan -14.69%
As on Aug 16, 2019