ICICI Prudential Bharat Consumption Fund

Long Term

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  • cagr
  • NAV()
    As on Jul 23, 2021
  • AUM
    273.55 CR
    As on Jun 30,2021
    (For Regular-Growth Option)
  • age
    2 Years 3 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
  • Suitable for

    This scheme is suitable for investors who aim to invest in a portfolio which invests predominantly in companies engaged in consumption and consumption related activities and achieve goals like

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Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Rajat Chandak

11
Years of Experience
5
Funds managed in total

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total
Key Features
Scheme Description A Close ended equity scheme following Consumption Theme
Scheme Options Growth Options and Dividend Options (With Dividend Payout and Dividend Reinvestment Facilities)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1,000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of applicable Net Asset Value If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment (w.e.f. 7th Nov 2020)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

  • Daily, Weekly, Fortnightly, Monthly SIP$: 100/- (plus in multiple of Re. 1/-) Minimum installments: 6
  • Quarterly SIP$: 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4

SWP

  • Any Amount
Scheme options
ICICI Prudential Bharat Consumption Fund - Dividend
ICICI Prudential Bharat Consumption Fund - Direct Plan Dividend
ICICI Prudential Bharat Consumption Fund - Growth
ICICI Prudential Bharat Consumption Fund - Direct Plan Growth

Total Expense Ratio: IPBCOF: 2.51% p. a. IPBCOF Direct Plan : 1.09% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 12.16
Average P/E 32.31
Average Dividend Yield 0.64
Combined Annual Portfolio Turnover Ratio 0.19 times
Net Equity 97.42
Annual Portfolio Turnover Ratio Equity - 0.17 times, Others (Debt and Derivatives) - 0.02 times
Debt Quants
Average Maturity 0.04
Macaulay Duration 0.03
Modified Duration 0.03
Yield to Maturity 3.25

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Bharat Consumption Fund

Factsheet

ICICI-Prudential-Bharat-Consumption-Fund-Series-3

SID & KIM

SID_ICICI Prudential Bharat Consumption Fund

KIM_ICICI Prudential Bharat Consumption Fund

Additional documents