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Fund Overview

ICICI Pru Bharat Consumption Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.12

Inception Date

12-04-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Bharat Consumption Fund - Reg (G) 3.92 3.27 -3.11 16.48 20.87 NA 15.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 3,157
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.64
Benchmark Nifty India Consumption TRI
Fund Manager Priyanka Khandelwal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 1267488 290.84
Bharti Airtel Equity 1115932 224.26
ITC Equity 4390146 182.83
M & M Equity 532063 169.37
Maruti Suzuki Equity 121804 151.04
Nestle India Equity 518359 127.79
Eternal Ltd Equity 3900091 103.02
Pidilite Inds. Equity 322024 98.36
Sun Pharma.Inds. Equity 585666 98.14
TVS Motor Co. Equity 332035 96.89
Britannia Inds. Equity 150371 87.98
Trent Equity 131205 81.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Bharat Consumption Fund 3,156.95 -3.11 16.48 20.87 15.59 12-Apr-2019 1.0263 3.67
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
Bandhan Financial Services Fund 1,085.82 8.61 NA NA 20.01 28-Jul-2023 1.2496 3.78
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