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Benchmark Investments

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
23.91 -0.10(-0.42%) NAV as on 02 May 2025
3.46 % 1 M
4.64 % 1 Y
17.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Mar, 2025
Age :

6 yrs 0 m

Since 12 04 ,2019
Exit Load :

1%

AUM :

2,967.17 Crs

Portfolio Price To Book Value :

12.89

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Priyanka Khandelwal

Launch Date :

12-Apr-19

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.64 %
Others 7.47 %
Equity 91.89 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.81 %
Bharti Airtel Ltd.6.84 %
Mahindra & Mahindra Ltd.5.87 %
ITC Ltd.5.14 %
Nestle India Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.14
Automobiles - Passenger Cars10.81
Consumer Food8.52
Automobile Two & Three Wheelers6.94
Pharmaceuticals & Drugs6.90
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9714.3415.5722.3422.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 273.15 1990.77 1863.91 2283.14 2967.17
Scheme Returns(%)(Absolute)48.3318.617.6842.572.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7533/7524/7633/9076/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.0614.46-10.71-6.85
2023-202413.428.1011.734.74
2022-20231.819.93-1.12-1.89
2021-20226.7712.830.07-0.62
2020-202113.814.0817.392.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.91-0.10(-0.42%)NAV As on 02 May, 202512-Apr-2019Inception Date2,967.17AUM In Cr.4.64%1Y17.64%3Y21.38%5Y15.47%Since Inception
Nippon India Consumption Fund(G)Very HighEquity192.69-0.84(-0.44%)NAV As on 02 May, 202530-Sep-2004Inception Date2,182.72AUM In Cr.7.72%1Y19.39%3Y26.57%5Y15.44%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.75-0.41(-0.44%)NAV As on 02 May, 202512-May-2006Inception Date1,445.25AUM In Cr.11.91%1Y18.23%3Y21.45%5Y12.51%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.70-0.12(-0.11%)NAV As on 02 May, 202514-Sep-2009Inception Date1,695.10AUM In Cr.5.30%1Y17.59%3Y22.83%5Y16.20%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.79-0.23(-0.26%)NAV As on 02 May, 202529-Mar-2011Inception Date3,871.78AUM In Cr.5.90%1Y17.49%3Y23.43%5Y16.65%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.89-0.23(-0.55%)NAV As on 02 May, 202528-Dec-2015Inception Date2,208.32AUM In Cr.8.31%1Y17.35%3Y21.77%5Y16.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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