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

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

Equity
Direct
Equity - Other

NAV: ₹ 15.5 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
9.5%
10.7%
11.2%
18.7%
Benchmark
-2.1%
11.2%
-2.8%
-2.1%
18.1%
Category
-
-
-
-
-
About the Fund

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

Key parameters

1) ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 15.48 as on 04-10-2022.

2) ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 1763 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹1763 Cr
Inception Date
Inception Date
15 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
165.43%

Fund Distribution

  • Equity 84.3%
  • Debt & Cash 15.7%
Size breakup
Large cap
47.7%
Mid cap
21.3%
Small cap
15.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

40.9%

Consumer Defensive

21%

Health

19.6%

Communication

13.8%

Industrial

2.1%

Utilities

1.5%

Financial Services

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings42
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 26.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.8K Cr
Jul'22
₹ 1.7K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
6.78%
9.49%
Jul'22
6.78%
9.49%
Jun'22
-0.57%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
48
48
45
Top 5 Company Concentration
27.7%
30%
30.6%
Company having highest exposure
Bharti Airtel Ltd (8.2%)
Bharti Airtel Ltd (9.9%)
Bharti Airtel Ltd (9.1%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
93.2%
93.5%
93.7%
Sector having highest exposure
Consumer Cyclical (34.4%)
Consumer Cyclical (32.9%)
Consumer Cyclical (27.2%)

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 Equity Arbitrage Fund Direct Plan Growth
4.58%
3.86%
ICICI Prudential Bharat Consumption Fund Direct Cumulative
18.95%
--
ICICI Prudential Equity Savings Fund Direct Growth
8.55%
8.82%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
24.88%
18.3%
ICICI Prudential Equity Savings Fund Direct Growth
8.55%
8.82%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.71%
--
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
13.58%
11.1%
ICICI Prudential Value Discovery Fund Direct Plan Growth
24.88%
18.3%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.46%
14.37%
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
13.58%
11.1%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.64%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.46%
14.37%
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
13.58%
11.1%
ICICI Prudential Bluechip Fund Direct Plan Growth
17.93%
14.94%
ICICI Prudential Value Discovery Fund Direct Plan Growth
24.88%
18.3%

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 16.02% since inception which is more than its category average return of 12.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 84.29% in Equity, 2.77% in Debt and 12.93% in Cash related instruments
AUM size ₹1763 Cr

AUM size ₹1763 Cr

This fund has AUM of ₹1763 Cr which is more than its category average of ₹ 1151 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 15.33.
Existing (Absolute + CAGR)
ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.52%
-0.52%
6 Month Returns
10.69%
10.69%
1 Year Returns
10.68%
10.68%
3 Years Returns
62.77%
17.63%
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.
1.07 as on September 2022
1763 Cr as on September 2022
Bharti Airtel Ltd(8.17%),Sun Pharmaceuticals Industries Ltd(7.23%),TVS Motor Co Ltd(5.09%),Dabur India Ltd(3.75%),Maruti Suzuki India Ltd(3.5%) as on September 2022
Consumer Cyclical(34.44%),Consumer Defensive(17.71%),Health(16.52%) as on September 2022
The alpha ratio for the ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
10.19
17.11
-
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.
Priyanka Khandelwal,Dharmesh Kakkad,Sankaran Naren,Sri Sharma,Sharmila D’mello are the fund managers of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%