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ICICI Prudential Bharat Consumption Fund - Direct Plan Unrated

Value Research
-0.95%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Thematic-Consumption
Assets: R 571 crore (As on Oct 31, 2019)
Expense: 0.96% (As on Oct 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: 35%
Type: Open-ended
Investment Details
Return since Launch: 4.20%
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 - -3.07 10.73 - - - -
S&P BSE CD TRI - 0.95 8.98 - - - -
Category - -1.22 10.81 - - - -
Rank within Category - 10 6 - - - -
Number of funds in category 10 11 11 10 8 7 0
As on Dec 06, 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 - - - 0.96 571
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 18.69 16.81 13.61 1.27 1,276
BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 23.26 - - 1.15 441
Canara Robeco Consumer Trends Fund - Direct Plan Unrated Jan-2013 16.98 18.42 12.26 1.30 371
Tata India Consumer Fund - Direct Plan Unrated Dec-2015 2.24 20.51 - 0.82 1,447
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 90,753.56 - 62,661.50
Giant (%) 51.42 - 38.59
Large (%) 24.03 - 22.14
Mid (%) 24.34 - 29.60
Small (%) 0.21 - 10.22
Tiny (%) - - 1.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 66.59 11.64 3.03 11.64
  Maruti Suzuki India Automobile 34.20 9.57 5.00 9.57
  Asian Paints Chemicals 63.66 9.94 3.05 6.79
  TVS Motor Co. Automobile 29.74 6.66 5.03 6.66
  Titan Company Cons Durable 72.48 9.41 2.43 6.18
  ITC FMCG 21.53 6.35 5.47 6.18
  Motherson Sumi Systems Automobile 27.70 5.27 1.83 5.27
  Britannia Inds. FMCG 58.89 5.53 2.86 4.84
  Bharti Airtel Communication 0.00 4.44 0.84 4.44
  Trent Services 117.28 4.33 1.92 4.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
BNP Paribas India Consumption Fund - Direct Plan 23.26%
Aditya Birla Sun Life India GenNext Fund - Direct Plan 18.69%
Canara Robeco Consumer Trends Fund - Direct Plan 16.98%
Mirae Asset Great Consumer Fund - Direct Plan 15.85%
Nippon India Consumption Fund - Direct Plan 12.02%
UTI India Consumer Fund - Direct Plan 8.86%
Sundaram Rural and Consumption Fund - Direct Plan 8.53%
SBI Consumption Opportunities Fund - Direct Plan 4.67%
Tata India Consumer Fund - Direct Plan 2.24%
Quant Consumption Fund - Direct Plan 1.80%
As on Dec 06, 2019