ICICI Prudential Bharat Consumption Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.77
• Std Deviation 12.43%
• Tracking Error 0.00%

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 Growth has an AUM of 3273.31 crores & has delivered CAGR of 16.90% 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 Growth 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, ITC, Bharti Airtel & Mahindra And Mahindra.

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

Some of the similar funds are Mirae Asset Great Consumer Regular Growth, Nippon India Consumption Fund - Growth, ICICI Prudential Bharat Consumption Fund Regular Growth, SBI Consumption Opportunities Fund Regular Plan Growth, Axis Consumption Fund Regular Growth. ICICI Prudential Bharat Consumption Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 12.43%.