ICICI Prudential Bharat Consumption Fund - Growth 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: 2.15071569% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,153.04 Cr As on (31-10-2023)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 3 months.

20.39

16.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
4 Years 7 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 10.84
Sharpe Ratio 1.56
Alpha 5.93
Beta 0.61
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 - Growth Option 09-04-2019 25.79 18.54 21.21 - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 25.94 15.23 20.48 15.25 -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25.11 16.63 23.43 18.28 17.92
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22.14 16.74 19.31 14.89 17.06
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 22.09 18.58 27.2 18.04 17.11
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 21.52 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 19.83 14.13 21.46 18.95 18.82
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 18.9 15.15 18.77 12.6 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 18.84 17.82 25.12 20.86 15.47
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 17.52 11.79 19.7 17.5 18.1

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

13.89%

Others

9.67%

Large Cap

67.06%

Mid Cap

9.37%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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