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  • ICICI Prudential Bharat Consumption Fund Cumulative (Growth)
ICICI Mutual Fund

ICICI Prudential Bharat Consumption Fund Cumulative (Growth)

EquitySectoral / Thematic - Consumption

24.15

NAV (Jun 24)

19.7%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.15

NAV (Jun 24)

Fund Returns

Last 1Y
40.1%
Last 3Y
23.4%
Last 5Y
19.6%
Last 10Y
NA
Since Inception
18.5%
6 Month CAGR
16.4%

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
2.08
Launched (5y ago)
Apr 15, 2019
AUM in Crores
2349.536
ISIN
INF109KC1YA0
Lock-in
No Lock-in
Benchmark
Nifty India Consumption TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.1
Standard Deviation (5yr)
15.1
Beta (3yr)
0.64
Beta (5yr)
0.86
Sharpe Ratio (3yr)
1.497
Sharpe Ratio (5yr)
0.852
YTM
0
Fund Managers

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Dharmesh Kakkad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Bharat Consumption Fund Cumulative (Growth)70%12,06,850 4,74,23819.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-24

Top Stock Holdings

hindustan unilever ltd

9.3%
9.3%

itc ltd

8.7%
8.7%

sun pharmaceuticals industries ltd

7.3%
7.3%

bharti airtel ltd

5.3%
5.3%

tvs motor co ltd

4.6%
4.6%
See all holdings

Allocation by Sector

consumer defensive

31.4%
31.4%

consumer cyclical

23.9%
23.9%

healthcare

16.7%
16.7%

communication services

8.2%
8.2%

basic materials

3.7%
3.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 66,383 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,555 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

25.1%

20.7%

20.7%

15.5%

0.2%

11.7%

ICICI Prudential Bharat Consumption Fund Cumulative (G) Review

ICICI Prudential Bharat Consumption Fund Cumulative (G) is a Sectoral / Thematic - Consumption Equity fund and has delivered an annualised return of 18.5% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Priyanka Khandelwal, Sankaran Naren, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Bharat Consumption Fund Cumulative (G) as of 6/24/2024 is ₹24.15 with the total AUM as of 6/25/2024 is ₹2349.536. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bharat Consumption Fund Cumulative (G) was launched on Apr 15, 2019. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Bharat Consumption Fund Cumulative (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Bharat Consumption Fund Cumulative (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty India Consumption TR INR.

ICICI Prudential Bharat Consumption Fund Cumulative (G) is rated as a 0 fund in Equity and delivered 40.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bharat Consumption Fund Cumulative (G).

Frequently Asked Questions

What is ICICI Prudential Bharat Consumption Fund Cumulative (G)?

ICICI Prudential Bharat Consumption Fund Cumulative (G) is a Sectoral / Thematic - Consumption Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Bharat Consumption Fund Cumulative (G)?

You can invest in ICICI Prudential Bharat Consumption Fund Cumulative (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Bharat Consumption Fund Cumulative (G)?

The minimum sip amount for ICICI Prudential Bharat Consumption Fund Cumulative (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Bharat Consumption Fund Cumulative (G) good to invest in?

As per Scripbox experts, ICICI Prudential Bharat Consumption Fund Cumulative (G) is a Not Reviewed Yet fund. You can investICICI Prudential Bharat Consumption Fund Cumulative (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Bharat Consumption Fund Cumulative (G)?

The expense ratio of the ICICI Prudential Bharat Consumption Fund Cumulative (G) is 2.08% for regular plan.