ICICI Prudential Bharat Consumption Fund
Current Fund Size :
₹ 9.5 Lakh
₹27.58
NAV
16.98% p.a.
Overall Return
-1.18%
1-Day Change
1.07%
Expense Ratio
₹ 3,261 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 6 m since Mar 26, 2019
Current Value (Example)
₹ 9.5 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.97% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 8.72% |
| 3 | Mahindra & Mahindra Ltd. | Automobile | Equity | 7.07% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 5.52% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.69% |
| 6 | Nestle India Ltd. | Consumer Staples | Equity | 4.03% |
| 7 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.11% |
| 8 | TVS Motor Company Ltd. | Automobile | Equity | 3.03% |
| 9 | Pidilite Industries Ltd. | Chemicals | Equity | 3.01% |
| 10 | Eternal Ltd. | Services | Equity | 3.01% |
| 11 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.51% |
| 12 | NTPC Ltd. | Energy | Equity | 2.24% |
| 13 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.23% |
| 14 | Trent Ltd. | Services | Equity | 2.13% |
| 15 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.98% |
| 16 | Vedant Fashions Ltd. | Services | Equity | 1.92% |
| 17 | United Breweries Ltd. | Consumer Staples | Equity | 1.83% |
| 18 | Tata Motors Ltd. | Automobile | Equity | 1.72% |
| 19 | Havells India Ltd. | Capital Goods | Equity | 1.48% |
| 20 | Oberoi Realty Ltd. | Construction | Equity | 1.47% |
| 21 | Eureka Forbes Ltd. | Metals & Mining | Equity | 1.39% |
| 22 | Asian Paints Ltd. | Chemicals | Equity | 1.38% |
| 23 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.20% |
| 24 | R R Kabel Ltd. | Consumer Discretionary | Equity | 1.15% |
| 25 | Dabur India Ltd. | Consumer Staples | Equity | 1.06% |
| 26 | PVR Inox Ltd. | Services | Equity | 1.06% |
| 27 | Honasa Consumer Ltd. | Consumer Staples | Equity | 1.03% |
| 28 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.96% |
| 29 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
| 30 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.86% |
| 31 | Lupin Ltd. | Healthcare | Equity | 0.82% |
| 32 | Page Industries Ltd. | Textiles | Equity | 0.81% |
| 33 | Redtape Ltd. | Consumer Staples | Equity | 0.78% |
| 34 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.71% |
| 35 | Travel Food Services Ltd. | Services | Equity | 0.70% |
| 36 | La Opala RG Ltd. | Construction | Equity | 0.62% |
| 37 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.60% |
| 38 | Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
| 39 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.56% |
| 40 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
| 41 | The Phoenix Mills Ltd. | Construction | Equity | 0.50% |
| 42 | Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.48% |
| 43 | Procter & Gamble Health Ltd. | Healthcare | Equity | 0.46% |
| 44 | Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.45% |
| 45 | Sobha Ltd. | Construction | Equity | 0.43% |
| 46 | Gillette India Ltd. | Consumer Staples | Equity | 0.41% |
| 47 | Kajaria Ceramics Ltd. | Construction | Equity | 0.38% |
| 48 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.38% |
| 49 | Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
| 50 | Sapphire Foods India Ltd. | Services | Equity | 0.29% |
| 51 | Somany Ceramics Ltd. | Construction | Equity | 0.27% |
| 52 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
| 53 | Rolex Rings Ltd | Capital Goods | Equity | 0.21% |
| 54 | Embassy Office Parks REIT | Construction | REITs | 0.21% |
| 55 | Info Edge (India) Ltd. | Services | Equity | 0.17% |
| 56 | Cipla Ltd. | Healthcare | Equity | 0.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 5 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.25% | -0.07% |
| 2 | 3 Months | 1.77% | 0.9% |
| 3 | 6 Months | 12.02% | 10.88% |
| 4 | 1 Year | -6.41% | -7.12% |
| 5 | 2 Years | 16.91% | 17.73% |
| 6 | 3 Years | 18.25% | 17.08% |
| 7 | 4 Years | 16.6% | 15.21% |
| 8 | 5 Years | 22.15% | 22.37% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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