ICICI Pru Bharat Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,051.52 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2022
- ISIN
- INF109KC1YA0
- Scheme Code
- 3349
- Fund Scheme ID
- 11788
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.50% | -4.33% | -39.32% | -17.23% |
| 3 Months | 5.43% | 5.05% | 24.72% | 27.69% |
| 6 Months | 6.34% | 5.91% | 9.64% | 10.37% |
| 1 Year | -4.97% | -5.39% | -4.16% | -3.52% |
| 3 Years | 9.86% | 30.68% | 10.93% | 10.00% |
| 5 Years | 12.67% | 79.09% | 16.41% | 12.77% |
| Since Inception | 13.08% | 147.50% | 20.12% | 13.15% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.49%
- Cash & Cash Equivalents and Net Assets4.51%
Top Sectors
- FMCG22.56%
- Retailing15.40%
- Automobile & Ancillaries12.00%
- Telecom7.23%
- Consumer Durables4.50%
- Hospitality4.38%
- Healthcare4.03%
- Aviation3.92%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹688.42 Cr
Weightage
22.56%
Retailing
Value
₹469.93 Cr
Weightage
15.40%
Automobile & Ancillaries
Value
₹366.18 Cr
Weightage
12.00%
Telecom
Value
₹220.62 Cr
Weightage
7.23%
Consumer Durables
Value
₹137.32 Cr
Weightage
4.50%
Hospitality
Value
₹133.66 Cr
Weightage
4.38%
Healthcare
Value
₹122.98 Cr
Weightage
4.03%
Aviation
Value
₹119.62 Cr
Weightage
3.92%
Capital Goods
Value
₹115.04 Cr
Weightage
3.77%
Chemicals
Value
₹113.82 Cr
Weightage
3.73%
Miscellaneous
Value
₹104.06 Cr
Weightage
3.41%
Alcohol
Value
₹88.49 Cr
Weightage
2.90%
Diamond & Jewellery
Value
₹77.51 Cr
Weightage
2.54%
Textile
Value
₹60.73 Cr
Weightage
1.99%
Trading
Value
₹51.57 Cr
Weightage
1.69%
Business Services
Value
₹51.57 Cr
Weightage
1.69%
Others
Value
₹33.57 Cr
Weightage
1.10%
Media & Entertainment
Value
₹23.80 Cr
Weightage
0.78%
Realty
Value
₹22.28 Cr
Weightage
0.73%
Electricals
Value
₹19.83 Cr
Weightage
0.65%
Power
Value
₹16.48 Cr
Weightage
0.54%
Construction Materials
Value
₹14.95 Cr
Weightage
0.49%
About
Fund Manager(s)
Ms. Priyanka Khandelwal
Launch Date
30 Jun 2022
Benchmark
NIFTY 50 - TRI
Objective
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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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