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ICICI Pru Bharat Consumption Fund

Equity · Sectoral / Thematic
NAV 14.76 as on 11 Mar 22
0 (-) Last Change
14.2% 3Y CAGR returns
-
Min SIP
-
Min Lumpsum
1.39 %
Expense Ratio
Rating
623
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
Invest Now

Scheme Performance

Returns and Ranks ( as on 11 March 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.6% 14.2% 11.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
47.22%
M & M
7.26%
Maruti Suzuki
6.68%
ITC
5.9%
Bharti Airtel
5.68%
Others
27.26%
Consumer Non Durables
29.43%
Automobiles
25.99%
Debt
10.73%
Consumer Durables
10.55%
Telecommunication Serv
9.29%
Others
14%
Reverse Repos
47.22%
Equity
44.86%
T-Bills
7.22%
Derivatives
0.41%
Net Curr Ass/Net Receivables
0.29%
Others
0%

Advance Ratio

0.05
Alpha
0.86
SD
0.64
Beta
0.08
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Bharat Consumption Fund ?

You can invest in ICICI Pru Bharat Consumption Fund 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 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 expense ratio of ICICI Pru Bharat Consumption Fund ?

The expense ratio of ICICI Pru Bharat Consumption Fund is 1.39 % as of 11 March 2022.

What is the AUM of ICICI Pru Bharat Consumption Fund?

The AUM of ICICI Pru Bharat Consumption Fund is ₹4,84,872 Cr as of 11 March 2022

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

The top sectors ICICI Pru Bharat Consumption Fund has invested in are
  1. TREPS - 47.22%
  2. M & M - 7.26%
  3. Maruti Suzuki - 6.68%
  4. ITC - 5.9%
  5. Bharti Airtel - 5.68%

What is the NAV of ICICI Pru Bharat Consumption Fund ?

The NAV of ICICI Pru Bharat Consumption Fund is ₹14.7 as of 11 March 2022.

How to redeem ICICI Pru Bharat Consumption Fund 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 are the top stock holdings of ICICI Pru Bharat Consumption Fund?

The top stock holdings of ICICI Pru Bharat Consumption Fund are
  1. TREPS - 47.22%
  2. M & M - 7.26%
  3. Maruti Suzuki - 6.68%
  4. ITC - 5.9%
  5. Bharti Airtel - 5.68%
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