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- Icici Prudential Bharat Consumption Fund Cumulative
Icici Prudential Bharat Consumption Fund Cumulative
NAV (Apr 26,2024)
ICICI Prudential Bharat Consumption Fund - Cumulative is an investment scheme that focuses on the consumption sector in India. With an expense ratio of 2.11%, it aims to provide growth by investing in companies involved in the consumption theme. The current price-to-earnings ratio is 57.25 and the price-to-book ratio is 9.55. The scheme has an asset under management of ₹2172.49 crore and requires a minimum investment of ₹5000. There is no lock-in period for this fund. It was established on April 12, 2019.
Icici Prudential Bharat Consumption Fund Cumulative Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bharat Consumption Fund Cumulative Latest Trend
Risk Ratios
- P/E Ratio57.25
- P/B Ratio9.55
- Alpha0.05
- Beta0.71
- Sharpe0.25
- Sortino0.45
Fund Overview
2.11%
0%
No Lock-in
₹ 2172.49 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,651.05 (6.51%) | ₹ 12,038.12 (20.38%) | ₹ 14,310.89 (43.11%) | ₹ 19,671.28 (96.71%) | ₹ 22,762.76 (127.63%) |
₹ 30,000 | ₹ 31,953.15 (6.51%) | ₹ 36,114.36 (20.38%) | ₹ 42,932.67 (43.11%) | ₹ 59,013.84 (96.71%) | ₹ 68,288.28 (127.63%) |
₹ 50,000 | ₹ 53,255.25 (6.51%) | ₹ 60,190.6 (20.38%) | ₹ 71,554.45 (43.11%) | ₹ 98,356.4 (96.71%) | ₹ 1,13,813.8 (127.63%) |
₹ 80,000 | ₹ 85,208.4 (6.51%) | ₹ 96,304.96 (20.38%) | ₹ 1,14,487.12 (43.11%) | ₹ 1,57,370.24 (96.71%) | ₹ 1,82,102.08 (127.63%) |
₹ 1,00,000 | ₹ 1,06,510.5 (6.51%) | ₹ 1,20,381.2 (20.38%) | ₹ 1,43,108.9 (43.11%) | ₹ 1,96,712.8 (96.71%) | ₹ 2,27,627.6 (127.63%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Hindustan Unilever Ltd8.08%
- Bharti Airtel Ltd7.66%
- ITC Ltd7.16%
- Sun Pharmaceutical Industries Ltd6.79%
- Maruti Suzuki India Ltd6.42%
- TVS Motor Company Ltd4.80%
- TREPS3.92%
- EMBASSY OFFICE PARKS REIT3.76%
- Avenue Supermarts Ltd3.27%
- Gillette India Ltd2.97%
- Hero Motocorp Ltd2.86%
- NTPC Ltd2.48%
- Bajaj Auto Ltd2.34%
- United Breweries Ltd2.26%
- United Spirits Ltd1.99%
- Apollo Hospitals Enterprise Ltd1.92%
- Interglobe Aviation Ltd1.91%
- Dabur India Ltd1.88%
- Days Treasury Bills1.83%
- Godrej Consumer Products Ltd1.81%
- Chalet Hotels Ltd1.80%
- Affle India Pvt Ltd1.80%
- Asian Paints Ltd1.74%
- Alkem Laboratories Ltd1.72%
- Procter & Gamble Hygiene and Health Care Ltd1.47%
- Rolex Rings Ltd1.23%
- Relaxo Footwears Ltd1.22%
- Voltas Ltd1.18%
- Mahindra & Mahindra Ltd1.03%
- Reliance Industries Ltd0.97%
- Doms Industries Ltd0.91%
- Zydus Wellness Ltd0.91%
- Zee Entertainment Enterprises Ltd0.89%
- EIH Ltd0.88%
- Bata India Ltd0.86%
- The Ethos Ltd0.78%
- Bajaj Electricals Ltd0.76%
- Honasa Consumer Ltd0.74%
- Sansera Engineering Ltd0.72%
- Thyrocare Technologies Ltd0.68%
- Lupin Ltd0.61%
- Barbeque Nation Hospitality0.50%
- V Mart Retail Ltd0.38%
- Sai Silks Kalamandir Ltd0.37%
- Page Industries Ltd0.26%
- Cash Margin Derivatives0.23%
- TVS Holdings Ltd0.14%
- Bajel Projects Ltd0.10%
- Sundaram Clayton DCD Ltd0.07%
- Britannia Industries Ltd0.00%
- Net Current Assets-1.09%
- Cigarettes/Tobacco7.16%
- Retailing5.66%
- Miscellaneous3.76%
- Airlines1.91%
- BPO/ITeS1.80%
- Paints1.74%
- Bearings1.23%
- Footwear1.22%
- Air Conditioners1.18%
- Refineries0.97%
- Consumer Food0.91%
- Auto Ancillary0.80%
- Trading0.74%
- Restaurants0.50%
- Textile0.26%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.22% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.20% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 23.55% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 20.04% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.23% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 80.77% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 62.15% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 59.62% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.60% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.65% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 11.46% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Dharmesh KakkadFund Manager
Ms. Priyanka KhandelwalFund Manager
Ms. Sri SharmaFund Manager
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