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Business News/Market/Market Stats/    ICICI Prudential Bharat Consumption Fund Regular Cumulative

ICICI Prudential Bharat Consumption Fund Regular Cumulative

+
  • Equity
  • Equity - Consumption
  • Rating N.A.
  • Plan
24.33 +0.00 (0.00%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3176.82
  • CAGR 11.97%
  • Exit Load1.00%
  • Expense ratio1.99%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-04-15

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 133.85
  • 4.21%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.08
  • Std Deviation 11.60%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Bharat Consumption Fund Regular Cumulative has an AUM of 3176.82 crores & has delivered CAGR of 17.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in ICICI Prudential Bharat Consumption Fund Regular Cumulative is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Hindustan Unilever, Bharti Airtel, Maruti Suzuki India & Mahindra & Mahindra.

 

The major sectors where the fund is invested are Personal & Household Prods., Food Processing, Auto & Truck Manufacturers & Communications Services.

 

Some of the similar funds are SBI Consumption Opportunities Fund Regular Plan Growth, ICICI Prudential Bharat Consumption Fund Regular Cumulative, Tata India Consumer Fund Regular Growth, Mirae Asset Great Consumer Regular Growth, Axis Consumption Fund Regular Growth. ICICI Prudential Bharat Consumption Fund Regular Cumulative has a sharpe ratio of 1.08 & a standard deviation of 11.60%.

FAQs about ICICI Prudential Bharat Consumption Fund Regular Cumulative

According to the morning star rating ICICI Prudential Bharat Consumption Fund Regular Cumulative has a Medium risk & Exceptional return.
ICICI Prudential Bharat Consumption Fund Regular Cumulative is managed by Sankaran Naren,Priyanka Khandelwal,Sharmila D’mello.
The expense ratio of ICICI Prudential Bharat Consumption Fund Regular Cumulative is 1.99%.
The 5 year annualized return on ICICI Prudential Bharat Consumption Fund Regular Cumulative is 17.18% & it has generated 11.97% in the last 1 year.
The minimum investment in ICICI Prudential Bharat Consumption Fund Regular Cumulative is 5000 Rs.
ICICI Prudential Bharat Consumption Fund Regular Cumulative has an AUM of 3176.82 crores.
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