July 5, 2022
mayank
ICICI Prudential Bharat Consumption Fund Guidance
NAV Growth : Rs 15.4200
NAV IDCW : Rs 14.1400
Suitable For Which Investors ?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
— Dharmesh Kakkad
Education : Mr. kakkad is B.com., CA & CFA.
Experience : He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
— Priyanka Khandelwal
Education : Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience : She has been Working with ICICI Prudential Mutual Fund Since October 2014.
— Sankaran Naren
Education : Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience : Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
— Sri Sharma
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 12-Apr-19 |
| Return Since Launch: | 14.35% |
| Benchmark: | NIFTY India Consumption TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 1,959 Cr |
| (As on 31-May-2022) | |
| Expense: | 1.13% |
| (As on 31-May-2022) | |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 165.00% |
ICICI Prudential Bharat Consumption Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Bharat Consumption Fund Direct-G | 2.59 | 0.46 | 0.98 | 0.65 | 1.18 | 1.98 | 16.11 | 15.48 | — | — | — |
| S&P BSE 500 TRI | -9.16 | 0.6 | 0.27 | -4.09 | -11.84 | -11.05 | 1.18 | 12.95 | — | — | — |
| Equity: Thematic-Consumption | -3.88 | 1.2 | 1.65 | -0.24 | -4.32 | -4.95 | 7.98 | 16.16 | — | — | — |
| Rank within category | 1 | 10 | 10 | 2 | 1 | 1 | 2 | 7 | — | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 0 |
ICICI Prudential Bharat Consumption Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Bharat Consumption Fund | 3 star | Apr-19 | 16.11 | 15.48 | — | 1.13% | 1,959 |
| Baroda BNP Paribas India Consumption Fund | 4 star | Sep-18 | 5.81 | 17.58 | — | 0.83% | 864 |
| Canara Robeco Consumer Trends Fund | 4 star | Jan-13 | 5.03 | 17.35 | 14.67 | 1.08% | 783 |
| Aditya Birla Sun Life India GenNext Fund | 3 star | Jan-13 | 5.92 | 16.08 | 13.33 | 1.00% | 2,635 |
| Mirae Asset Great Consumer Fund | 3 star | Jan-13 | 7.34 | 16.23 | 14.6 | 0.57% | 1,682 |
Portfolio Analysis
| Number of Stocks | 42 |
| Top 10 Stocks (%) | 46.79 |
| Top 5 Stocks (%) | 29.43 |
| Top 3 Sectors (%) | 50.89 |
| Portfolio P/B Ratio | 5.02 |
| Portfolio P/E Ratio | 39.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 79,261 | 1,06,913 |
| Giant (%) | 36.11 | 45.05 |
| Large (%) | 29.11 | 26.36 |
| Mid (%) | 23.48 | 20.37 |
| Small (%) | 11.29 | 11.42 |
| Tiny (%) | — | 0.77 |
ICICI Prudential Bharat Consumption Fund Guidance by Chanakya :
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Apply Online :
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