ICICI Pru Bharat Consumption Fund-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 15.86
6.87%

ICICI Pru Bharat Consumption Fund-G

Invest now
Performance

-%3y Returns

0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.19%
  • Exit load

    0.0% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,813 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY India Consumption Total Return Index
  • ISIN

    INF109KC1YA0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motherson Sumi Systems Ltd. 0.79%
Maruti Suzuki India Ltd. 4.53%
Mahindra & Mahindra Ltd. 6.22%
Ashok Leyland Ltd. 1.88%
Wabco India Ltd. 1.35%
TVS Motor Company Ltd. 11.4%
EPL Ltd. 2.72%
Bharti Airtel Ltd. 9.06%
Bharti Airtel Ltd. Partly Paid Equity 0.15%
Phoenix Mills Ltd. 2.38%
Bajaj Electricals Ltd. 1.32%
Whirlpool Of India Ltd. 5.39%
Titan Company Ltd. 1.24%
Britannia Industries Ltd. 3.04%
Procter & Gamble Hygiene & Health Care Ltd. 5.24%
Jyothy Labs Ltd. 4.86%
Bata India Ltd. 2.25%
Hindustan Unilever Ltd. 1.48%
Gillette India Ltd. 3.81%
United Breweries Ltd. 5.63%
ITC Ltd. 3.59%
Zydus Wellness Ltd. 2.53%
Britannia Industries Ltd. 0.03%
Sanofi India Ltd. 1.18%
Lupin Ltd. 0.97%
INOX Leisure Ltd. 2.55%
PVR Ltd. 4.51%
Aditya Birla Fashion and Retail Ltd. 1.41%
Wonderla Holidays Ltd 2.35%
Burger King India Ltd. 0.67%
Sectors
Company Allocation %
Services 11.49%
Automobile 26.17%
Construction 2.38%
Consumer Staples 32.46%
Healthcare 2.15%
Consumer Discretionary 7.95%
Chemicals 2.72%
Communication 9.21%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    15
  • AUM

    ₹ 1,53,272 Cr
  • Highest Return

    24.76%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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