- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Bharat Consumption Fund Cumulative (Growth)
ICICI Prudential Bharat Consumption Fund Cumulative (Growth)
₹ 22.43
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.43
NAV (Apr 22)
Fund Returns
Last 1Y | 41.2% |
Last 3Y | 24.5% |
Last 5Y | 17.6% |
Last 10Y | NA |
Since Inception | 17.4% |
6 Month CAGR | 16.5% |
Scheme Information
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 | 2283.138 |
ISIN | INF109KC1YA0 |
Lock-in | No Lock-in |
Benchmark | Nifty India Consumption TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.64 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.566 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Cumulative (Growth) | 11,40,470 | 4,07,858 | 17.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
itc ltd
8.3%hindustan unilever ltd
8%bharti airtel ltd
7.8%sun pharmaceuticals industries ltd
5.9%tvs motor co ltd
5.3%Allocation by Sector
consumer defensive
33.3%consumer cyclical
19.9%healthcare
14%communication services
10.3%industrials
4.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
8.6% | 15.8% | ||
27.1% | 20.5% | ||
22.2% | 15.3% | ||
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 17.4% 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 4/22/2024 is ₹22.43 with the total AUM as of 4/23/2024 is ₹2283.138. 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 41.2% 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)?
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.