ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Consumption
NAV: ₹ 18.05 as on 27-02-2024
Fund Performance
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2 people have invested ₹ 10K in ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 April, 2019. The fund is managed by Dharmesh Kakkad, Sankaran Naren, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹2210 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2210 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 Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 91%

  • Debt & Cash 8.9%

Size breakup

Large cap
63.8%
Small cap
13.8%
Mid cap
13.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Consumer Defensive
36.6%
Consumer Cyclical
24.8%
Health
13.7%
Communication
11.4%
Industrial
5.3%
Basic Materials
3.2%
Utilities
2.7%
Real Estate
1.4%
Energy
0.8%

Top Holdings of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings47
Debt Holdings6

ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.66%
5.64%
7.42%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.66% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 0.04% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.2K Cr as of Jan'24
  • AUM increased by 37.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Fund Manager

Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl, since 2 May 2022
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl, since 2 May 2022
Priyanka Khandelwal
Priyanka Khandelwal
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl, since 15 April 2019

ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 16.62% since inception which is more than its category average return of 15.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.99% in Equity, 4.1% in Debt and 4.77% in Cash related instruments
AUM size ₹2210 Cr

AUM size ₹2210 Cr

This fund has AUM of ₹2210 Cr which is more than its category average of ₹ 1318 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹18.05 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.21%
3.21%
6 Month Returns
10.35%
10.35%
1 Year Returns
30.58%
30.58%
3 Years Returns
72.15%
19.85%
5 Years Returns
0%
0%
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1.16% as on January 2024
₹2210 Cr as on January 2024
ITC Ltd(8.63%), Hindustan Unilever Ltd(8.59%), Bharti Airtel Ltd(7.28%), Sun Pharmaceuticals Industries Ltd(7.25%), Maruti Suzuki India Ltd(7.24%) as on January 2024
Consumer Defensive(33.27%), Consumer Cyclical(22.53%), Health(12.49%) as on January 2024
The alpha ratio for the ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
-3.42
4.47
-
As on January 2024
The alpha for ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
0.98
0.69
-
As on January 2024
The Beta for ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl
1.17
1.15
-
As on January 2024
The sharpe ratio for ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl
15.72
12.13
-
As on January 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 1.94 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.04 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Dharmesh Kakkad, Sankaran Naren, Priyanka Khandelwal are the fund managers of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%