ICICI Pru Bharat Consumption Fund – Dir Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.37 %
Expense Ratio
★★★
Rating
2,050
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.5% 22.6% - 16.5%
Category Average 5.2% 18.3% 10.2% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
5.92%
Others
65.08%
View all Holdings
Holdings Sector Instrument Asset
Hind. Unilever FMCG Equity 7.95%
Maruti Suzuki Automobile Equity 7.66%
Sun Pharma.Inds. Pharmaceuticals Equity 6.99%
Bharti Airtel Telecomm-Service Equity 6.4%
ITC Tobacco Products Equity 5.92%
TVS Motor Co. Automobile Equity 4.68%
Gillette India FMCG Equity 4.09%
NTPC Power Generation & Distribution Equity 4.04%
Bata India Leather Equity 2.52%
Bajaj Auto Automobile Equity 2.47%
Hero Motocorp Automobile Equity 2.37%
Affle India IT - Software Equity 2.18%
Tata Motors-DVR Automobile Equity 1.84%
P & G Hygiene FMCG Equity 1.63%
Avenue Super. Retail Equity 1.49%
Chalet Hotels Hotels & Restaurants Equity 1.49%
Zydus Wellness FMCG Equity 1.41%
TTK Prestige Consumer Durables Equity 1.31%
Zee Entertainmen Entertainment Equity 1.29%
Jyothy Labs FMCG Equity 1.28%
Rolex Rings Auto Ancillaries Equity 1.21%
Glaxosmi. Pharma Pharmaceuticals Equity 1.18%
PVR Inox Entertainment Equity 1.17%
Bajaj Electrical Consumer Durables Equity 1.03%
M & M Automobile Equity 1.01%
Barbeque-Nation Quick Service Restaurant Equity 0.92%
Relaxo Footwear Leather Equity 0.9%
Thyrocare Tech. Healthcare Equity 0.88%
Asian Paints Paints/Varnish Equity 0.83%
Go Fashion (I) Textiles Equity 0.8%
EPL Ltd Packaging Equity 0.76%
Shoppers Stop Retail Equity 0.74%
EIH Hotels & Restaurants Equity 0.72%
Dabur India FMCG Equity 0.7%
Samvardh. Mothe. Auto Ancillaries Equity 0.63%
Lupin Pharmaceuticals Equity 0.63%
Natco Pharma Pharmaceuticals Equity 0.62%
Kansai Nerolac Paints/Varnish Equity 0.59%
Alkem Lab Pharmaceuticals Equity 0.53%
Sansera Enginee. Auto Ancillaries Equity 0.52%
FDC Pharmaceuticals Equity 0.51%
V-Mart Retail Retail Equity 0.46%
Interglobe Aviat Air Transport Service Equity 0.38%
TVS Holdings Castings, Forgings & Fastners Equity 0.36%
Cartrade Tech Trading Equity 0.19%
Godfrey Phillips Tobacco Products Equity 0.15%
Automobiles
20.02%
Diversified FMCG
13.87%
Pharmaceuticals & Biotech
10.46%
Consumer Durables
7.18%
Debt
7.1%
Others
41.37%
View all Sectors
Sectors Asset
Automobiles 20.02%
Diversified FMCG 13.87%
Pharmaceuticals & Biotech 10.46%
Consumer Durables 7.18%
Debt 7.1%
Personal Products 6.42%
Telecom-Services 6.4%
Power 4.04%
Retailing 3.69%
Leisure Services 3.13%
Auto Components 2.73%
Entertainment 2.45%
IT-Services 2.18%
Food Products 1.41%
Household Products 1.28%
Healthcare Services 0.88%
Others 0.84%
Cash & Others 0.8%
Industrial Products 0.76%
Transport Services 0.38%
CigaretteS & Tobacco Prod 0.15%
Equity
87.43%
Reverse Repos
5.41%
REITs
3.83%
T-Bills
1.69%
Net Curr Ass/Net Receivables
0.8%
Others
0.85%
View all Assets
Assets Asset
Equity 87.43%
Reverse Repos 5.41%
REITs 3.83%
T-Bills 1.69%
Net Curr Ass/Net Receivables 0.8%
Derivatives 0.7%
Preference Shares 0.15%
Non Convertable Debenture 0%

Advance Ratio

0.66
Alpha
3.24
SD
0.68
Beta
0.54
Sharpe

Exit Load

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 3 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 3 months from the date of allotment

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.

Fund Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Bharat Consumption Fund – Dir Growth ?

You can invest in ICICI Pru Bharat Consumption Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Bharat Consumption Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Bharat Consumption Fund – Dir Growth ?

The NAV of ICICI Pru Bharat Consumption Fund – Dir Growth is ₹19.4 as of 18 August 2023.

How to redeem ICICI Pru Bharat Consumption Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Bharat Consumption Fund – Dir Growth?

The minimum SIP amount of ICICI Pru Bharat Consumption Fund – Dir Growth is ₹100

What are the top sectors ICICI Pru Bharat Consumption Fund – Dir Growth has invested in?

The top sectors ICICI Pru Bharat Consumption Fund – Dir Growth has invested in are
  1. Automobiles - 20.02%
  2. Diversified FMCG - 13.87%
  3. Pharmaceuticals & Biotech - 10.46%
  4. Consumer Durables - 7.18%
  5. Debt - 7.1%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Bharat Consumption Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Bharat Consumption Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Bharat Consumption Fund – Dir Growth generated ?

The ICICI Pru Bharat Consumption Fund – Dir Growth has delivered 16.5% since inception

What is the expense ratio of ICICI Pru Bharat Consumption Fund – Dir Growth ?

The expense ratio of ICICI Pru Bharat Consumption Fund – Dir Growth is 1.37 % as of 18 August 2023.

What is the AUM of ICICI Pru Bharat Consumption Fund – Dir Growth?

The AUM of ICICI Pru Bharat Consumption Fund – Dir Growth is ₹5,56,070 Cr as of 18 August 2023

What are the top stock holdings of ICICI Pru Bharat Consumption Fund – Dir Growth?

The top stock holdings of ICICI Pru Bharat Consumption Fund – Dir Growth are
  1. Hind. Unilever - 7.95%
  2. Maruti Suzuki - 7.66%
  3. Sun Pharma.Inds. - 6.99%
  4. Bharti Airtel - 6.4%
  5. ITC - 5.92%

How can I redeem my investments in ICICI Pru Bharat Consumption Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Bharat Consumption Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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