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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

ICICI Pru Bharat Consumption Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ITC Ltd.
8.25
Hindustan Unilever Ltd.
7.95
Bharti Airtel Ltd.
7.77
Sun Pharmaceutical Industries Ltd.
5.86
TVS Motor Company Ltd.
5.28
Maruti Suzuki India Ltd.
4.62
Avenue Supermarts Ltd.
4.55
Asian Paints Ltd.
3.49
NTPC Ltd.
2.70
Gillette India Ltd.
2.45
Top 10 Sectors
Sectors
(%)
Household & Personal Products
15.37
Pharmaceuticals & Drugs
11.17
Cigarettes/Tobacco
8.25
Telecommunication - Service Provider
7.77
Retailing
7.36
Automobile Two & Three Wheelers
6.73
Automobiles - Passenger Cars
5.41
Paints
3.49
Breweries & Distilleries
2.93
Power Generation/Distribution
2.70
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 61.37 NA
Mid-Cap 13.82 NA
Small-Cap 14.84 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
61.74NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 17/05/19
to 18/05/20
-14.02NA
Ratios
Standard Deviation[%] 9.32
Sharpe Ratio [%] 1.33
Turnover Ratio [%] 1.18
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
12-Apr-19
Inception Date (Direct Plan)
12-Apr-19
Expense Ratio (Direct Plan) %
1.11
Expense Ratio (Regular Plan) %
2.08
Investing Style
Large Growth
Fund Manager
Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal
Scheme Benchmark
NIFTY INDIA CONSUMPTION - TRI
AUM (Rs. in Cr.)
2,283.14
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru Bharat Consumption Fund(G)-Direct Plan Nifty India Consumption - TRI

Performance Comparison with similar Schemes and Benchmark