ICICI Pru Bharat Consumption Fund – Sr.4 Growth

₹ -
Min SIP
₹ -
Min Lumpsum
1.39 %
Expense Ratio
Rating
623
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 March 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.6% 14.2% 11.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
47.22%
M & M
7.26%
Maruti Suzuki
6.68%
ITC
5.9%
Bharti Airtel
5.68%
Others
27.26%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 47.22%
M & M - - 7.26%
Maruti Suzuki - - 6.68%
ITC - - 5.9%
Bharti Airtel - - 5.68%
Britannia Inds. - - 4.93%
Hind. Unilever - - 3.74%
Avenue Super. - - 3.21%
Titan Company - - 2.57%
TBILL-91D - - 2.41%
Asian Paints - - 2.31%
TVS Motor Co. - - 2.01%
TBILL-182D - - 1.6%
Derivatives - - 0.41%
Nestle India - - 0.31%
Net CA & Others - - 0.29%
Phoenix Mills - - 0.11%
Voltas - - 0.09%
PVR - - 0.06%
Consumer Non Durables
29.43%
Automobiles
25.99%
Debt
10.73%
Consumer Durables
10.55%
Telecommunication Serv
9.29%
Others
14%
View all Sectors
Sectors Asset
Consumer Non Durables 29.43%
Automobiles 25.99%
Debt 10.73%
Consumer Durables 10.55%
Telecommunication Serv 9.29%
Retailing 6.18%
Others 4.93%
Entertainment 1.6%
Cash & Others 1.17%
Construction & Others 0.11%
Reverse Repos
47.22%
Equity
44.86%
T-Bills
7.22%
Derivatives
0.41%
Net Curr Ass/Net Receivables
0.29%
Others
0%

Advance Ratio

0.05
Alpha
0.86
SD
0.64
Beta
0.08
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Risk-O-Meter

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 – Sr.4 Growth ?

You can invest in ICICI Pru Bharat Consumption Fund – Sr.4 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 – Sr.4 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 expense ratio of ICICI Pru Bharat Consumption Fund – Sr.4 Growth ?

The expense ratio of ICICI Pru Bharat Consumption Fund – Sr.4 Growth is 1.39 % as of 11 March 2022.

What is the AUM of ICICI Pru Bharat Consumption Fund – Sr.4 Growth?

The AUM of ICICI Pru Bharat Consumption Fund – Sr.4 Growth is ₹5,56,070 Cr as of 11 March 2022

What are the top sectors ICICI Pru Bharat Consumption Fund – Sr.4 Growth has invested in?

The top sectors ICICI Pru Bharat Consumption Fund – Sr.4 Growth has invested in are
  1. Consumer Non Durables - 29.43%
  2. Automobiles - 25.99%
  3. Debt - 10.73%
  4. Consumer Durables - 10.55%
  5. Telecommunication Serv - 9.29%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Bharat Consumption Fund – Sr.4 Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Bharat Consumption Fund – Sr.4 Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Pru Bharat Consumption Fund – Sr.4 Growth ?

The NAV of ICICI Pru Bharat Consumption Fund – Sr.4 Growth is ₹14.7 as of 11 March 2022.

How to redeem ICICI Pru Bharat Consumption Fund – Sr.4 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 are the top stock holdings of ICICI Pru Bharat Consumption Fund – Sr.4 Growth?

The top stock holdings of ICICI Pru Bharat Consumption Fund – Sr.4 Growth are
  1. TREPS - 47.22%
  2. M & M - 7.26%
  3. Maruti Suzuki - 6.68%
  4. ITC - 5.9%
  5. Bharti Airtel - 5.68%

How can I redeem my investments in ICICI Pru Bharat Consumption Fund – Sr.4 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 – Sr.4 Growth in Scheme, enter the redemption amount, and click on submit button.
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