ICICI Prudential Bharat Consumption Fund Direct Cumulative

ICICI Prudential Bharat Consumption Fund Direct Cumulative

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Equity
Direct
Equity - Consumption
NAV: ₹ 24.63 as on 17-05-2024

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 Dharmesh Kakkad, Priyanka Khandelwal, Sankaran Naren. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Bharat Consumption Fund Direct Cumulative has ₹2340 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance
zero opening, trading, fund transfer fee
248 people have invested ₹ 44.3L in ICICI Prudential Bharat Consumption Fund Direct Cumulative in the last three months

Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2340 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
137.64%

ICICI Prudential Bharat Consumption Fund Direct Cumulative Distribution as on (30-Apr-24)

  • Equity 90.1%

  • Debt & Cash 9.9%

Size breakup

Large cap
73.2%
Mid cap
12.5%
Small cap
4.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Defensive
38.2%
Consumer Cyclical
22.8%
Health
15.6%
Communication
9.7%
Basic Materials
4.8%
Industrial
4.5%
Utilities
2.7%
Real Estate
1.8%

Top Holdings of ICICI Prudential Bharat Consumption Fund Direct Cumulative as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings4

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.98%
2.02%
1.26%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 1.98% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 0.48% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'24
  • AUM increased by 56.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 25.06% return, outperforming this fund by 4.74% per annum.
Insights icon
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 27.66% return, outperforming this fund by 2.56% per annum.
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Over the last 1 month, this fund has experienced a 2.5% growth in AUM moving from 2.28K Cr to 2.33K Cr.
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Over the last 15 months, this fund has decreased expense ratio by 24.3% moving from 1.52 to 1.15.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 1.15% which is lower than the category average expense ratio of 1.47%.
Insights icon
In the last 1 year, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 42.58% return, outperforming this fund by 0.78%.

INDmoney Rank

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Pros

3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Fund Manager

Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Cumulative, since 2 May 2022
Priyanka Khandelwal
Priyanka Khandelwal
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Cumulative, since 15 April 2019
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Cumulative, since 2 May 2022

ICICI Prudential Bharat Consumption Fund Direct Cumulative Highlights

Risk 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 19.35% since inception which is more than its category average return of 16.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.06% in Equity, 3.87% in Debt and 6.07% in Cash related instruments
AUM size ₹2340 Cr

AUM size ₹2340 Cr

This fund has AUM of ₹2340 Cr which is more than its category average of ₹ 1438 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of ICICI Prudential Bharat Consumption Fund Direct Cumulative is ₹24.63 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Bharat Consumption Fund Direct Cumulative
Absolute Returns
CAGR Returns
1 Month Returns
4.28%
4.28%
6 Month Returns
18.47%
18.47%
1 Year Returns
41.8%
41.8%
3 Years Returns
95.79%
25.1%
5 Years Returns
152.1%
20.31%
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1.15% as on April 2024
₹2340 Cr as on April 2024
Hindustan Unilever Ltd(8.98%), ITC Ltd(8.91%), Sun Pharmaceuticals Industries Ltd(6.32%), Bharti Airtel Ltd(5.96%), TVS Motor Co Ltd(4.94%) as on April 2024
Consumer Defensive(34.41%), Consumer Cyclical(20.5%), Health(14.06%) as on April 2024
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
9.43
7.49
2.9
As on April 2024
The alpha for ICICI Prudential Bharat Consumption Fund Direct Cumulative is calculated against S&P BSE 500 India 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
0.72
0.65
0.87
As on April 2024
The Beta for ICICI Prudential Bharat Consumption Fund Direct Cumulative is calculated with S&P BSE 500 India 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
3.23
1.73
0.93
As on April 2024
The sharpe ratio for ICICI Prudential Bharat Consumption Fund Direct Cumulative is calculated with S&P BSE 500 India 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
9.04
10.32
15.09
As on April 2024
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.
Sortino ratio is 3.96 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Dharmesh Kakkad, Priyanka Khandelwal, Sankaran Naren 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%