Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 5/9 | 3/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3261 Cr | 4552 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.07% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 61 | 43 | ||
Top 5 Holdings | Hindustan Unilever Ltd (9.97%) Bharti Airtel Ltd (8.72%) Mahindra & Mahindra Ltd (7.07%) ITC Ltd (5.52%) Maruti Suzuki India Ltd (4.69%) | ITC Ltd (7.76%) Mahindra & Mahindra Ltd (6.93%) Maruti Suzuki India Ltd (6.9%) Bharti Airtel Ltd (6.69%) Eternal Ltd (6.21%) | ||
No of Sectors | 9 | 6 | ||
Top 3 Sectors | Consumer Cyclical (35.69%) Consumer Defensive (30.35%) Communication (10.5%) | Consumer Cyclical (52.46%) Consumer Defensive (25.11%) Basic Materials (7.08%) | ||
Equity % | 94.75% | 98.34% | ||
Debt % | - | - | ||
P/E | 37.52 | 41.68 | ||
P/B | 6.66 | 8.05 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.39% | 5.03% | ||
3-Month Return | 6.24% | 9.42% | ||
6-Month Return | 18.13% | 22.39% | ||
1-Year Return | -2.8% | -2.33% | ||
3-Year Return | 18.42% | 19.08% | ||
5-Year Return | 21.65% | 23.63% |
Sharpe | 0.87 | 0.83 | ||
Alpha | 3.04 | 2.94 | ||
Beta | 0.82 | 0.96 | ||
Standard Deviation | 12.36 | 14.46 | ||
Information Ratio | 0.38 | 0.69 |
Description | ICICI Prudential Bharat Consumption Fund Direct Cumulative is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Priyanka Khandelwal,Sharmila D’mello | Siddhant Chhabria |