Submit

ICICI Prudential Bharat Consumption Fund - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 09-04-2019
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
TER: 2.02% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,859.02 Cr As on 28-02-2025(Source:AMFI)
Turn over: 120% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 13-03-2025

22.19

-0.12 (-0.5408%)

CAGR Since Inception

14.41%

Benchmark: 14.28%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.65
Sharpe Ratio 0.77
Alpha 2.42
Beta 0.75
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 2.54 20.04 17.22 19.1 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 15.42 - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 10.85 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 10.15 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.72 22.44 16.29 19.65 -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 9.15 20.7 16.72 17.4 12.95
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 9.12 18.62 16.54 22.41 14.34
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 7.9 20.85 15.98 18.72 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 6.86 19.44 16.05 19.93 14.02
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.31 18.28 14.04 18.48 13.24

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.6%

Others

7.59%

Large Cap

67.15%

Mid Cap

8.64%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

Feedback
Notification