ICICI Prudential BHARAT Consumption Fund - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 2613.4799
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Hindustan Unilever Ltd Diversified FMCG -- 7.89
Hindustan Unilever Ltd Diversified FMCG -- 7.89
Hindustan Unilever Ltd Diversified FMCG -- 7.89
Nestle India Ltd Retail -- 5.96
Nestle India Ltd Retail -- 5.96
Nestle India Ltd Retail -- 5.96
Maruti Suzuki India Ltd Automobiles -- 5.8
Maruti Suzuki India Ltd Automobiles -- 5.8
Maruti Suzuki India Ltd Automobiles -- 5.8
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.61
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.61
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.61
Bharti Airtel Ltd Telecom -- 5.22
Bharti Airtel Ltd Telecom -- 5.22
Bharti Airtel Ltd Telecom -- 5.22
ITC Ltd Diversified FMCG -- 3.91
ITC Ltd Diversified FMCG -- 3.91
ITC Ltd Diversified FMCG -- 3.91
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.35
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.35
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.35
Embassy Office Parks Reit REIT/InvIT -- 3.32
Embassy Office Parks Reit REIT/InvIT -- 3.32
Embassy Office Parks Reit REIT/InvIT -- 3.32
NTPC Ltd Power -- 3.15
NTPC Ltd Power -- 3.15
NTPC Ltd Power -- 3.15
TVS Motor Company Ltd Automobiles -- 3.02
Pidilite Industries Ltd Chemicals -- 3.02
TVS Motor Company Ltd Automobiles -- 3.02
Pidilite Industries Ltd Chemicals -- 3.02
Pidilite Industries Ltd Chemicals -- 3.02
TVS Motor Company Ltd Automobiles -- 3.02
Dabur India Ltd Personal Products -- 2.48
Dabur India Ltd Personal Products -- 2.48
Dabur India Ltd Personal Products -- 2.48
Avenue Supermarts Ltd Retailing -- 2.44
Avenue Supermarts Ltd Retailing -- 2.44
Avenue Supermarts Ltd Retailing -- 2.44
Alkem Laboratories Ltd Pharmaceuticals -- 2.32
Alkem Laboratories Ltd Pharmaceuticals -- 2.32
Alkem Laboratories Ltd Pharmaceuticals -- 2.32
Hero Motocorp Ltd Automobiles -- 2.17
Hero Motocorp Ltd Automobiles -- 2.17
Hero Motocorp Ltd Automobiles -- 2.17
Zydus Lifesciences Ltd Pharmaceuticals -- 2.14
Zydus Lifesciences Ltd Pharmaceuticals -- 2.14
Zydus Lifesciences Ltd Pharmaceuticals -- 2.14
Mahindra & Mahindra Ltd Automobiles -- 1.97
Mahindra & Mahindra Ltd Automobiles -- 1.97
Mahindra & Mahindra Ltd Automobiles -- 1.97
Affle (India) Ltd Internet and Technology -- 1.91
Affle (India) Ltd Internet and Technology -- 1.91
Affle (India) Ltd Internet and Technology -- 1.91
Zomato Ltd Retailing -- 1.83
Zomato Ltd Retailing -- 1.83
Zomato Ltd Retailing -- 1.83
DLF Ltd Real Estate -- 1.73
DLF Ltd Real Estate -- 1.73
DLF Ltd Real Estate -- 1.73
Interglobe Aviation Ltd Transporation -- 1.59
Interglobe Aviation Ltd Transporation -- 1.59
Interglobe Aviation Ltd Transporation -- 1.59
Apollo Hospitals Enterprises Ltd Health Care -- 1.57
Apollo Hospitals Enterprises Ltd Health Care -- 1.57
Apollo Hospitals Enterprises Ltd Health Care -- 1.57
Vedant Fashions Ltd Retailing -- 1.48
Vedant Fashions Ltd Retailing -- 1.48
Vedant Fashions Ltd Retailing -- 1.48
Asian Paints Ltd Consumer Durables -- 1.47
United Breweries Ltd Beverages -- 1.47
Asian Paints Ltd Consumer Durables -- 1.47
United Breweries Ltd Beverages -- 1.47
United Breweries Ltd Beverages -- 1.47
Asian Paints Ltd Consumer Durables -- 1.47
Gillette India Ltd Personal Products -- 1.46
Gillette India Ltd Personal Products -- 1.46
Gillette India Ltd Personal Products -- 1.46
Redtape Ltd Consumer Durables -- 1.45
Redtape Ltd Consumer Durables -- 1.45
Redtape Ltd Consumer Durables -- 1.45
Chalet Hotels Ltd Leisure Products -- 1.32
PVR Ltd Entertainment -- 1.32
PVR Ltd Entertainment -- 1.32
Chalet Hotels Ltd Leisure Products -- 1.32
PVR Ltd Entertainment -- 1.32
Chalet Hotels Ltd Leisure Products -- 1.32
Aurobindo Pharma Ltd Pharmaceuticals -- 1.26
Aurobindo Pharma Ltd Pharmaceuticals -- 1.26
Titan Company Ltd Consumer Durables -- 1.26
Aurobindo Pharma Ltd Pharmaceuticals -- 1.26
Titan Company Ltd Consumer Durables -- 1.26
Titan Company Ltd Consumer Durables -- 1.26
Ethos Ltd Consumer Durables -- 1.21
Ethos Ltd Consumer Durables -- 1.21
Ethos Ltd Consumer Durables -- 1.21
182 Days Treasury Bills Govt-Sec -- 1.15
182 Days Treasury Bills Govt-Sec -- 1.15
182 Days Treasury Bills Govt-Sec -- 1.15
Mankind Pharma Ltd Pharmaceuticals -- 1.1
Mankind Pharma Ltd Pharmaceuticals -- 1.1
Mankind Pharma Ltd Pharmaceuticals -- 1.1
Relaxo Footwears Ltd Consumer Durables -- 1.02
Relaxo Footwears Ltd Consumer Durables -- 1.02
Relaxo Footwears Ltd Consumer Durables -- 1.02
La Opala Rg Ltd Consumer Durables -- 1
La Opala Rg Ltd Consumer Durables -- 1
Rolex Rings Ltd Automobiles -- 1
La Opala Rg Ltd Consumer Durables -- 1
Rolex Rings Ltd Automobiles -- 1
Rolex Rings Ltd Automobiles -- 1
EIH Ltd Leisure Products -- 0.85
EIH Ltd Leisure Products -- 0.85
EIH Ltd Leisure Products -- 0.85
Trent Ltd [Lakme Ltd] Retailing -- 0.8
Trent Ltd [Lakme Ltd] Retailing -- 0.8
Trent Ltd [Lakme Ltd] Retailing -- 0.8
Page Industries Ltd Textiles -- 0.68
Page Industries Ltd Textiles -- 0.68
Page Industries Ltd Textiles -- 0.68
Eureka Forbes Ltd Consumer Durables -- 0.65
Eureka Forbes Ltd Consumer Durables -- 0.65
Eureka Forbes Ltd Consumer Durables -- 0.65
Bajaj Electricals Ltd Consumer Durables -- 0.61
Oberoi Realty Ltd Real Estate -- 0.61
Oberoi Realty Ltd Real Estate -- 0.61
Procter & Gamble Health Ltd Pharmaceuticals -- 0.61
Procter & Gamble Health Ltd Pharmaceuticals -- 0.61
Bajaj Electricals Ltd Consumer Durables -- 0.61
Procter & Gamble Health Ltd Pharmaceuticals -- 0.61
Oberoi Realty Ltd Real Estate -- 0.61
Bajaj Electricals Ltd Consumer Durables -- 0.61
Sai Silks (Kalamandir) Ltd Retailing -- 0.6
Sai Silks (Kalamandir) Ltd Retailing -- 0.6
Sai Silks (Kalamandir) Ltd Retailing -- 0.6
Lupin Ltd Pharmaceuticals -- 0.52
Thyrocare Technologies Ltd Health Care -- 0.52
Lupin Ltd Pharmaceuticals -- 0.52
Lupin Ltd Pharmaceuticals -- 0.52
Thyrocare Technologies Ltd Health Care -- 0.52
Thyrocare Technologies Ltd Health Care -- 0.52
Bata India Ltd Consumer Durables -- 0.49
Bata India Ltd Consumer Durables -- 0.49
Bata India Ltd Consumer Durables -- 0.49
Syngene International Ltd Health Care -- 0.46
Syngene International Ltd Health Care -- 0.46
Syngene International Ltd Health Care -- 0.46
Kansai Nerolac Paints Consumer Durables -- 0.33
Kansai Nerolac Paints Consumer Durables -- 0.33
Kansai Nerolac Paints Consumer Durables -- 0.33
Honasa Consumer Ltd Personal Products -- 0.22
Honasa Consumer Ltd Personal Products -- 0.22
Honasa Consumer Ltd Personal Products -- 0.22
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Zee Entertainment Enterprises Ltd Entertainment -- 0.19
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Zee Entertainment Enterprises Ltd Entertainment -- 0.19
Zee Entertainment Enterprises Ltd Entertainment -- 0.19
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.17
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.17
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.17
Samhi Hotels Ltd Leisure Products -- 0.08
Samhi Hotels Ltd Leisure Products -- 0.08
Samhi Hotels Ltd Leisure Products -- 0.08
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Holding analysis
Asset Class Percentage
Equity 91.9568
Debt 0
Cash
Equity sector allocation
Automobiles
Pharmaceuticals
Diversified FMCG
Consumer Durables
Retailing
Retail
Telecom
Personal Products
Cash/Deposits/Margins/Treps/Repo/Swaps
REIT/InvIT
Power
Chemicals
Health Care
Leisure Products
Real Estate
Internet and Technology
Transporation
Entertainment
Beverages
Govt-Sec
Textiles
Industrial Products
41.88
40.68
35.4
28.47
21.45
17.88
15.66
12.48
10.74
9.96
9.45
9.06
7.65
7.26
7.02
5.73
4.77
4.53
4.41
3.45
2.04
0
Sector Holding Percentage
Automobiles 41.88
Pharmaceuticals 40.68
Diversified FMCG 35.4
Consumer Durables 28.47
Retailing 21.45
Retail 17.88
Telecom 15.66
Personal Products 12.48
Cash/Deposits/Margins/Treps/Repo/Swaps 10.74
REIT/InvIT 9.96
Power 9.45
Chemicals 9.06
Health Care 7.65
Leisure Products 7.26
Real Estate 7.02
Internet and Technology 5.73
Transporation 4.77
Entertainment 4.53
Beverages 4.41
Govt-Sec 3.45
Textiles 2.04
Industrial Products 0
Advanced Ratios
Standard Dev. 9.1366
P/E Ratio 58.2814
Sharpe 0.3354
Alpha 3.8295
Beta 0.5782
Sortino 0.1091
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 41.02 24.26 23.34
Category average 5.7 16.2 10.5
Rank with in category 4 6 8
Expense ratio:2.05

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Long-Term Capital Appreciation By Investing Primarily In Equity And Equity Related Securities Of Companies Engaged In Consumption And Consumption Related Activities Or Allied Sectors.However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark NIFTY India Consumption Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sankaran Naren
Jan 2013 - Present