ICICI Prudential Bharat Consumption Fund - IDCW Option

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NAV
₹ 17.06 ₹ 0.13 (0.76 %)
as on 22-04-2024
Asset Size (AUM)
2,283.14 Cr
Launch Date
Apr 09, 2019
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 09, 2019
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16.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.08%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 40.17 22.37 23.54 17.07 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 42.09 20.13 21.25 17.45 0.0
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 41.25 23.32 24.51 17.61 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 40.23 24.06 25.89 21.95 16.12
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 39.22 21.89 22.59 18.58 17.81
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 39.13 21.65 21.11 19.95 18.96
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 38.81 20.84 20.37 14.8 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 36.98 19.18 0.0 0.0 0.0
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 36.12 21.12 26.42 18.95 17.05
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 35.99 15.91 18.18 15.16 12.52
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings