ICICI Prudential Bharat Consumption Fund Direct-ID...
(Scheme Rating)
NAV as of Dec 27, 2024
18.690.27%
(Earn upto 0.91% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
1.08%(0.75% Category
average)Fund Size:
Rs. 3,225.41 Cr(8.93% of Investment in Category)
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ICICI Prudential Bharat Consumption Fund Direct-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
18.690.27%
Expense Ratio:
1.08%
Fund Size:
Rs. 3,225.41 Cr
Fund Category:
Equity: Thematic-Consumption
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Bharat Consumption Fund - Direct Plan as of Dec 27, 2024 is Rs 18.69 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 18.63% (1yr), 21.59% (3yr), 19.68% (5yr) and 18.53% (since launch). Whereas, Category returns for the same time duration are: 22.42653781032105% (1yr), 19.12124639287776% (3yr) and 19.493123369684675% (5yr).
3. Fund Size: The ICICI Prudential Bharat Consumption Fund - Direct Plan currently holds Assets under Management worth of Rs 3225.4092 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.08% for Direct plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential Bharat Consumption Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Bharat Consumption Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.97 -11.07 2.76 18.63 21.59 19.68 Category Avg -0.41 -10.25 3.88 22.43 19.12 19.49 Rank within Category 16 12 11 14 4 7 No. of funds within Category 24 22 21 19 15 12 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
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ICICI Prudential Bharat Consumption Fund Direct-IDCW Fund Details
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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Apr 12, 2019 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 18.53% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Average |
ICICI Prudential Bharat Consumption Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 65 | 55 | 53 | 53 | 51 |
| Top 5 Company Holdings | 31.08% | 27.17% | 26.43% | 29.9% | 30.48% | 32.7% |
| Top 10 Company Holdings | 47.3% | 43.01% | 41.63% | 45.23% | 46.9% | 49.01% |
| Company with Highest Exposure | Hindustan Unilever (8.07%) | Hindustan Unilever (7.33%) | Hindustan Unilever (7.55%) | Hindustan Unilever (8.33%) | Hindustan Unilever (7.89%) | Hindustan Unilever (8.21%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 13 |
| Top 3 Sector Holdings | 58.65% | 57.25% | 54.46% | 53.03% | 52.61% | 53.2% |
| Top 5 Sector Holdings | 73.96% | 70.39% | 67.67% | 69.7% | 70.97% | 70.43% |
| Sector with Highest Exposure | Consumer Staples (26.49%) | Consumer Staples (25.63%) | Consumer Staples (23.88%) | Consumer Staples (25.75%) | Consumer Staples (23.4%) | Consumer Staples (22.63%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hindustan Unilever Consumer Staples 7.55 53.44 43.70 -12.11 Maruti Suzuki India Automobile 6.51 24.45 445.97 6.20 Nestle India Consumer Staples 4.83 64.45 33.56 -18.53 Bharti Airtel Communication 3.89 79.78 20.16 54.99 Zomato Services 3.65 - - - Mahindra & Mahindra Automobile 3.19 31.84 95.42 76.33 ITC Consumer Staples 3.14 29.12 16.42 3.57 Pidilite Industries Chemicals 3.04 76.87 37.60 7.34 Sun Pharmaceutical Industries Healthcare 2.95 40.86 46.07 47.78 Embassy Office Parks REIT Construction 2.88 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Bharat Consumption Fund Direct-IDCW 18.69 3,225.41 -0.97 18.63 21.59 19.68 Mirae Asset Great Consumer Fund Direct-IDCW 70.70 4,156.07 -0.06 20.06 21.42 21.58 SBI Consumption Opportunities Fund Direct-IDCW 260.06 3,074.00 0.22 24.99 23.89 24.10 Nippon India Consumption Fund Direct-IDCW 61.02 2,188.23 -1.78 21.56 21.89 24.42 Canara Robeco Consumer Trends Fund Direct-IDCW 88.08 1,746.69 -0.48 22.96 19.56 21.81
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.47VS13.55Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.64VS0.79Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.24VS1.01Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.43VS17.54Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.76VS1.89Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.14VS19.53Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- S.N.Sankaran NarenSince May 202211 schemes
- P.K.Priyanka KhandelwalSince Jul 202220 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,669.82 | -4.05 | -1.44 | 9.34 | 32.15 | 16.14 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,544.87 | -2.20 | 0.10 | 7.26 | 19.52 | 12.30 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 51,423.19 | 0.58 | 1.79 | 3.63 | 7.50 | 6.29 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,648.49 | -2.60 | 0.68 | 7.18 | 26.57 | 18.56 | |
| ICICI Prudential Value Discovery Direct-Growth | 49,104.38 | -3.68 | -1.28 | 12.22 | 35.66 | 21.37 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,203.38 | -3.96 | -1.16 | 7.93 | 29.52 | 18.38 | |
| ICICI Prudential Money Market Direct-Growth | 27,974.29 | 0.62 | 1.89 | 3.86 | 7.79 | 6.55 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 27,164.45 | 0.61 | 2.06 | 4.40 | 8.33 | 6.72 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,997.26 | 0.75 | 1.94 | 4.07 | 8.20 | 6.80 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,143.14 | -4.14 | -0.87 | 12.31 | 36.25 | 24.52 |
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1. ICICI Prudential Bharat Consumption Fund - Direct Plan is Open-ended Thematic-Consumption Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Apr 12, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.74045695% in equities, 0.98051436% in debts and 4.22843585% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.61% of the assets, the top 3 sectors constitute around 58.650000000000006% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Bharat Consumption Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Bharat Consumption Fund Direct-IDCW
- Is it safe to invest in ICICI Prudential Bharat Consumption Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Bharat Consumption Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Bharat Consumption Fund - Direct Plan?ICICI Prudential Bharat Consumption Fund - Direct Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in ICICI Prudential Bharat Consumption Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Bharat Consumption Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Bharat Consumption Fund - Direct Plan?The ICICI Prudential Bharat Consumption Fund - Direct Plan is managed by Sankaran Naren (Since May 02, 2022) and Priyanka Khandelwal (Since Jul 01, 2022).
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