ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Consumption
NAV: ₹ 18.55 as on 24-04-2024
Fund Performance
About the 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 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
- ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2283 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.2.
ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 1.15% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2283 Cr |
 | 15 April, 2019 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 137.64% |
ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
62.8%
Mid cap
13.9%
Small cap
12.7%
Sector Allocation
Consumer Defensive
37%
Consumer Cyclical
22.1%
Health
15.5%
Communication
11.4%
Industrial
5.3%
Basic Materials
3.9%
Utilities
3%
Real Estate
1.8%
Top Holdings of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings50
Debt Holdings4
ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.47% in Mar'24
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM increased by 43.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 TVS Motor Company Ltd | -4.6% |
 Hindustan Unilever Ltd | -3.5% |
 La Opala RG Ltd | 7.3% |
Peer Analysis
ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Dharmesh Kakkad
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 May 2022
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 May 2022
Top funds managed
Priyanka Khandelwal
Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 15 April 2019
Top funds managed
ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.66% since inception which is more than its category average return of 15.97%
Fund Allocations
This fund has an allocation of 90.03% in Equity, 4.08% in Debt and 5.89% in Cash related instruments
AUM size ₹2283 Cr
This fund has AUM of ₹2283 Cr which is more than its category average of ₹ 1377 Cr
Expense Ratio 1.15%
This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹18.55 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.99% | 1.99% |
6 Month Returns | 19.29% | 19.29% |
1 Year Returns | 31.6% | 31.6% |
3 Years Returns | 81.97% | 22.09% |
5 Years Returns | 117.74% | 16.84% |
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1.15% as on March 2024
₹2283 Cr as on March 2024
ITC Ltd(8.25%), Hindustan Unilever Ltd(7.95%), Bharti Airtel Ltd(7.77%), Sun Pharmaceuticals Industries Ltd(5.86%), TVS Motor Co Ltd(5.28%) as on March 2024
Consumer Defensive(33.29%), Consumer Cyclical(19.94%), Health(13.96%) as on March 2024
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 | -8.36 | 3.93 | - |
As on March 2024
The alpha for ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt 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 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 | 1.06 | 0.7 | - |
As on March 2024
The Beta for ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt 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 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 | 1.54 | 1.16 | - |
As on March 2024
The sharpe ratio for ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt 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 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 | 14.96 | 12.11 | - |
As on March 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 1.95 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dharmesh Kakkad, Sankaran Naren, Priyanka Khandelwal 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%