ICICI Prudential Bharat Consumption Fund Direct Cumulative
ICICI Prudential Bharat Consumption Fund Direct Cumulative

ICICI Prudential Bharat Consumption Fund Direct Cumulative

Compare
Equity
Direct
Equity - Other

NAV: ₹ 17 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
121 people have invested ₹ 26.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.6%
0.4%
12.7%
12.7%
17.8%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
-
-
-
-
-
About the Fund

ICICI Prudential Bharat Consumption Fund Direct Cumulative is an equity fund. This fund was started on  15 April, 2019. The fund is managed by Priyanka Khandelwal, Sankaran Naren, Dharmesh Kakkad, Sri Sharma, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Bharat Consumption Fund Direct Cumulative has a NAV of 17.03 as on 08-12-2022.

2) ICICI Prudential Bharat Consumption Fund Direct Cumulative has 1868 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.43 %.

Fund Overview

Expense ratio
Expense ratio
1.43%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹1868 Cr
Inception Date
Inception Date
15 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
165.43%

Fund Distribution

  • Equity 85.7%
  • Debt & Cash 14.3%
Size breakup
Large cap
48.6%
Mid cap
22%
Small cap
14.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

37.5%

Consumer Defensive

25.1%

Health

15.5%

Communication

13.8%

Utilities

5.5%

Industrial

1.5%

Financial Services

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings43
Debt Holdings8

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 20 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.9K Cr
Sep'22
₹ 1.9K Cr
Aug'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Oct'22
1.60%
5.37%
Sep'22
0.12%
-2.51%
Aug'22
3.00%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
51
49
48
Top 5 Company Concentration
27%
28.3%
27.7%
Company having highest exposure
Bharti Airtel Ltd (6.9%)
Bharti Airtel Ltd (9.1%)
Bharti Airtel Ltd (8.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
90.9%
92.9%
93.2%
Sector having highest exposure
Consumer Cyclical (32.1%)
Consumer Cyclical (30%)
Consumer Cyclical (34.4%)

Fund Manager

Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 15 April 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bharat Consumption Fund Direct Cumulative
17.79%
--
ICICI Prudential FMCG Fund Direct Plan Growth
17.56%
16.78%
Sankaran Naren

Sankaran Naren

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.96%
11.72%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.89%
20.49%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.21%
15.35%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
8.14%
9.07%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.89%
20.49%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.59%
--
Sri Sharma

Sri Sharma

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.96%
11.72%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.91%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.21%
15.35%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.96%
11.72%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.77%
16.38%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.89%
20.49%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.67% since inception which is more than its category average return of 13.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.68% in Equity, 2.48% in Debt and 11.83% in Cash related instruments
AUM size ₹1868 Cr

AUM size ₹1868 Cr

This fund has AUM of ₹1868 Cr which is more than its category average of ₹ 1210 Cr
Expense Ratio 1.43%

Expense Ratio 1.43%

This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential Bharat Consumption Fund Direct Cumulative is 17.18.
Existing (Absolute + CAGR)
ICICI Prudential Bharat Consumption Fund Direct Cumulative
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
12.14%
12.14%
1 Year Returns
14.99%
14.99%
3 Years Returns
63.31%
17.76%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.43 as on November 2022
1868 Cr as on November 2022
Bharti Airtel Ltd(6.88%),TVS Motor Co Ltd(5.58%),Sun Pharmaceuticals Industries Ltd(5.51%),Hindustan Unilever Ltd(4.96%),Maruti Suzuki India Ltd(4.07%) as on November 2022
Consumer Cyclical(32.15%),Consumer Defensive(21.49%),Health(13.32%) as on November 2022
The alpha ratio for the ICICI Prudential Bharat Consumption Fund Direct Cumulative for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Bharat Consumption Fund Direct Cumulative
4.85
1.42
-
As on month end.
The alpha for ICICI Prudential Bharat Consumption Fund Direct Cumulative is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Bharat Consumption Fund Direct Cumulative for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Bharat Consumption Fund Direct Cumulative
0.51
0.86
-
As on month end.
The Beta for ICICI Prudential Bharat Consumption Fund Direct Cumulative is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Bharat Consumption Fund Direct Cumulative for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Bharat Consumption Fund Direct Cumulative
1.05
0.8
-
As on month end.
The sharpe ratio for ICICI Prudential Bharat Consumption Fund Direct Cumulative is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Bharat Consumption Fund Direct Cumulative for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Bharat Consumption Fund Direct Cumulative
9.53
16.76
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.11
Priyanka Khandelwal,Sankaran Naren,Dharmesh Kakkad,Sri Sharma,Sharmila D’mello are the fund managers of ICICI Prudential Bharat Consumption Fund Direct Cumulative
The Exit load of ICICI Prudential Bharat Consumption Fund Direct Cumulative is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.