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ICICI Pru Bharat Consumption Reg Cum
Equity consumption
Overview ( as on 14/11/24 )
NAV
₹24.56
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3160.63 Cr
Performance
18.55% (5Y)
Fund Details
ICICI Pru Bharat Consumption Reg Cum
as of 14/11/24
AUM
3160.63 Cr
Expense Ratio
2.0 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bharat Consumption Reg Cum | 27.32% | 17.6% | 18.55% |
| Nifty India Consumption TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.33% |
Maruti Suzuki India Ltd |
5.92% |
ITC Ltd |
5.19% |
Nestle India Ltd |
4.47% |
Mahindra & Mahindra Ltd |
4.26% |
Zomato Ltd |
3.8% |
Bharti Airtel Ltd |
3.36% |
Britannia Industries Ltd |
3.03% |
TVS Motor Co Ltd |
2.84% |
Pidilite Industries Ltd |
2.81% |
Sector Allocation
Consumer Cyclical |
37.44% |
Consumer Defensive |
31.89% |
Healthcare |
9.21% |
Communication Services |
7.3% |
Industrials |
5.23% |
Basic Materials |
4.71% |
Real Estate |
2.2% |
Utilities Services |
2.02% |
Asset Allocation
-
91%
Equity
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7%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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21.52% (5Y)
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SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
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21.52% (5Y)
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ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
18.55% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
22.97% (5Y)
-
-
Tata India Consumer Reg Gr
Equity consumption-
Returns
-
19.88% (5Y)
-
-
Tata India Consumer Reg IDCW-R
Equity consumption-
Returns
-
19.94% (5Y)
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