Submit

ICICI Prudential Bharat Consumption Fund - IDCW 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: 1.99% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,176.82 Cr As on 31-12-2024(Source:AMFI)
Turn over: 120% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 21-01-2025

16.6

-0.22 (-1.3253%)

CAGR Since Inception

15.71%

Benchmark: 14.77%

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
5 Years 4 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 10.09
Sharpe Ratio 1.51
Alpha 4.93
Beta 0.6
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 - IDCW Option 09-04-2019 10.06 22.77 16.86 16.51 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 19.57 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 18.34 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 15.81 27.19 17.03 18.63 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 14.73 20.76 11.14 14.34 10.09
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 14.66 23.99 15.35 17.87 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14.22 23.28 18.33 20.68 15.42
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.67 21.99 15.02 18.96 14.62
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 13.37 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 13.13 23.3 16.7 15.96 13.35

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

18.78%

Others

5.73%

Large Cap

68.88%

Mid Cap

6.61%

Scheme Documents

There are no scheme documents available

Feedback
Notification