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ICICI Prudential Bharat Consumption Fund - IDCW Option

Category: Equity: Thematic-Consumption Launch Date: 09-04-2019
AUM:

₹ 3,064.88 Cr

Expense Ratio

2.48%

Benchmark

NIFTY India Consumption TRI

ISIN

INF109KC1YC6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Priyanka Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Bharat Consumption Fund - IDCW Option -5.96 10.55 12.06
Nifty India Consumption TRI -1.37 12.53 13.51
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.64
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,064.88 Cr
Performance
12.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 in

Fund Manager
Priyanka Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 7.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 7.43
ZOMATO LIMITED EQ 6.02
TRENT LIMITED EQ NEW FV Re. 1/- 5.35
MARUTI SUZUKI INDIA LIMITED EQ 4.58
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.47
ITC LIMITED EQ NEW FV RE.1/- 4.42
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.81
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.87
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- 2.65

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 24.21
Consumer Services 22.95
Consumer Durables 13.3
Automobile and Auto Components 11.13
Telecommunication 7.43
Services 5.38
Healthcare 3.7
Chemicals 2.46
Power 1.92
Capital Goods 1.19

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Bharat Consumption IDCW 12.06