ICICI Pru Bharat Consumption Fund – Dir Growth

Equity · Sectoral / Thematic
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.15 %
Expense Ratio
★★★★
Rating
2,283
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.1% 24.6% - 19.3%
Category Average 41.2% 21.6% 17.2% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
8.25%
Others
64.88%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 8.25%
Hind. Unilever FMCG Equity 7.95%
Bharti Airtel Telecomm-Service Equity 7.77%
Sun Pharma.Inds. Pharmaceuticals Equity 5.86%
TVS Motor Co. Automobile Equity 5.28%
Maruti Suzuki Automobile Equity 4.62%
Avenue Super. Retail Equity 4.55%
Asian Paints Paints/Varnish Equity 3.49%
NTPC Power Generation & Distribution Equity 2.7%
Gillette India FMCG Equity 2.45%
Voltas Consumer Durables Equity 2.09%
Alkem Lab Pharmaceuticals Equity 1.93%
Dabur India FMCG Equity 1.91%
Apollo Hospitals Healthcare Equity 1.73%
Godrej Consumer FMCG Equity 1.71%
United Breweries Alcoholic Beverages Equity 1.69%
Oberoi Realty Realty Equity 1.64%
Hero Motocorp Automobile Equity 1.45%
Affle India IT - Software Equity 1.37%
P & G Hygiene FMCG Equity 1.36%
Chalet Hotels Hotels & Restaurants Equity 1.27%
United Spirits Alcoholic Beverages Equity 1.23%
Aurobindo Pharma Pharmaceuticals Equity 1.1%
La Opala RG Glass & Glass Products Equity 1.06%
Relaxo Footwear Leather Equity 1.06%
Britannia Inds. FMCG Equity 1.01%
Divi's Lab. Pharmaceuticals Equity 0.95%
PVR Inox Entertainment Equity 0.94%
Interglobe Aviat Air Transport Service Equity 0.94%
Rolex Rings Castings, Forgings & Fastners Equity 0.8%
M & M Automobile Equity 0.8%
Zydus Wellness FMCG Equity 0.74%
Lupin Pharmaceuticals Equity 0.71%
Bajaj Electrical Consumer Durables Equity 0.68%
Bata India Leather Equity 0.68%
P & G Health Ltd Pharmaceuticals Equity 0.62%
Trent Retail Equity 0.62%
Thyrocare Tech. Healthcare Equity 0.6%
Redtape Retail Equity 0.56%
Sai Silks Retail Equity 0.52%
EIH Hotels & Restaurants Equity 0.49%
Syngene Intl. Pharmaceuticals Equity 0.46%
Doms Industries Printing & Stationery Equity 0.46%
Sansera Enginee. Auto Ancillaries Equity 0.45%
Ethos Ltd Retail Equity 0.44%
Honasa Consumer Trading Equity 0.43%
Barbeque-Nation Quick Service Restaurant Equity 0.3%
Zee Entertainmen Entertainment Equity 0.2%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.12%
Diversified FMCG
16.08%
Automobiles
13.34%
Consumer Durables
10.34%
Pharmaceuticals & Biotech
9.9%
Telecom-Services
8.52%
Others
41.82%
View all Sectors
Sectors Asset
Diversified FMCG 16.08%
Automobiles 13.34%
Consumer Durables 10.34%
Pharmaceuticals & Biotech 9.9%
Telecom-Services 8.52%
Personal Products 7.98%
Retailing 5.35%
Debt 3.49%
Beverages 2.98%
Healthcare Services 2.88%
Leisure Services 2.04%
Power 1.89%
Cash & Others 1.65%
Realty 1.52%
IT-Services 1.49%
Auto Components 1.43%
Others 1.23%
Entertainment 1.23%
Food Products 0.81%
Petroleum Products 0.56%
Household Products 0.54%
Transport Services 0.52%
Equity
90.03%
REITs
4.08%
Reverse Repos
2.39%
Net Curr Ass/Net Receivables
1.68%
T-Bills
1.61%
Others
0.22%
View all Assets
Assets Asset
Equity 90.03%
REITs 4.08%
Reverse Repos 2.39%
Net Curr Ass/Net Receivables 1.68%
T-Bills 1.61%
Derivatives 0.22%
Non Convertable Debenture 0%
Preference Shares 0%

Advance Ratio

6.84
Alpha
3.01
SD
0.65
Beta
1.45
Sharpe

Exit Load

Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Fund Objective

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.

Fund Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Bharat Consumption Fund – Dir Growth ?

You can invest in ICICI Pru Bharat Consumption Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Bharat Consumption Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Bharat Consumption Fund – Dir Growth ?

The NAV of ICICI Pru Bharat Consumption Fund – Dir Growth is ₹23.8 as of 12 April 2024.

How to redeem ICICI Pru Bharat Consumption Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Bharat Consumption Fund – Dir Growth?

The minimum SIP amount of ICICI Pru Bharat Consumption Fund – Dir Growth is ₹100

What are the top sectors ICICI Pru Bharat Consumption Fund – Dir Growth has invested in?

The top sectors ICICI Pru Bharat Consumption Fund – Dir Growth has invested in are
  1. Diversified FMCG - 16.08%
  2. Automobiles - 13.34%
  3. Consumer Durables - 10.34%
  4. Pharmaceuticals & Biotech - 9.9%
  5. Telecom-Services - 8.52%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Bharat Consumption Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Bharat Consumption Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Bharat Consumption Fund – Dir Growth generated ?

The ICICI Pru Bharat Consumption Fund – Dir Growth has delivered 19.3% since inception

What is the expense ratio of ICICI Pru Bharat Consumption Fund – Dir Growth ?

The expense ratio of ICICI Pru Bharat Consumption Fund – Dir Growth is 1.15 % as of 12 April 2024.

What is the AUM of ICICI Pru Bharat Consumption Fund – Dir Growth?

The AUM of ICICI Pru Bharat Consumption Fund – Dir Growth is ₹7,11,553 Cr as of 12 April 2024

What are the top stock holdings of ICICI Pru Bharat Consumption Fund – Dir Growth?

The top stock holdings of ICICI Pru Bharat Consumption Fund – Dir Growth are
  1. ITC - 8.25%
  2. Hind. Unilever - 7.95%
  3. Bharti Airtel - 7.77%
  4. Sun Pharma.Inds. - 5.86%
  5. TVS Motor Co. - 5.28%

How can I redeem my investments in ICICI Pru Bharat Consumption Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Bharat Consumption Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now