ICICI Prudential Bharat Consumption Fund - Growth Option

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Thematic-Consumption NAV 16.9100 0 02 June, 2023

Fund Details

Category Thematic-Consumption
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 April, 2019
Benchmark NIFTY India Consumption Total Return Index
Asset Size(Cr) 1863.91 (As on 31-03-2023)
Turn over 123%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.2% (As on 31-03-2023)
Fund Manager Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.95% 1.58% 1.64%
1 M 3.57% 4.02% 4.37%
3 M 2.59% 1.44% 2.48%
6 M -0.43% 0.35% -2.57%
1 Y 10.56% 7.25% 8.62%
2 Y 16.2% 12.49% 14.71%
3 Y 21.45% 23.79% 23.29%
5 Y - 12.46% 10.97%

Risk Mesasures (As on 02 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.14 1.45 3.65 0.61
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.41%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Bharat Consumption Fund - Growth Option 10.56% 21.45% 0%

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