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Scheme Profile

ICICI Pru Bharat Consumption Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,283
Inception Date
12-04-2019
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.73 (10-Apr-2024) / 16 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.63 ( 0.07) ( 0.31 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 2,26,300
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
  • Expense Ratio (%)
  • 2.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.75 times
  • Portfolio P/B
  • 8.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.18

Risk Factors

  • Jenson's Alpha
  • 5.85
  • Standard Deviation
  • 3.01
  • Beta
  • 0.64
  • Sharpe
  • 1.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 8.57
  • 8.76
  • 23.87
  • 41.30
  • 22.19
  • 17.66
  • 15.83
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 43,98,166
  • 8.25
  • Hindustan Unilever Ltd
  • Equity
  • 8,01,694
  • 7.95
  • Bharti Airtel Ltd
  • Equity
  • 14,44,429
  • 7.77
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 8,25,569
  • 5.86
  • TVS Motor Company Ltd
  • Equity
  • 5,60,708
  • 5.28

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 22,10,879
  • 19.02
  • Automobile
  • 8,08,995
  • 13.49
  • Pharmaceuticals
  • 14,88,106
  • 12.92
  • Tobacco Products
  • 43,98,166
  • 9.17
  • Telecomm-Service
  • 14,44,429
  • 8.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.82 5.99 8.22 2.19 2,283.14
2023 34.15 26.33 28.02 18.10 2,172.50
2022 9.52 6.22 7.93 2.80 1,812.83
2021 22.91 27.12 20.11 21.69 1,248.87
2020 10.71 15.62 20.59 15.60 321.51
2019 5.60 5.06 1.00 13.79 521.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.78 3.15 6.23 1.91 2,283.14
Dec-2023 12.15 10.88 13.76 10.27 2,172.50
Sep-2023 8.10 5.06 1.78 0.96 2,201.45
Jun-2023 12.70 14.74 15.88 9.49 1,967.32

Peer Comparison

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Asset Allocation

Sector Allocation

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