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ICICI Prudential Bharat Consumption Fund - Growth Option

  • Equity
  • Consumption Theme
  • Very High
  • Current NAV

    ₹22.24 0.1%

    15-04-2024
  • Annual Returns

    41.45%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 89.54%
  • Debt 1.78%
  • Others 8.65%

Market Cap

Allocation
Large Cap 61.23
Small Cap 14.98
Mid Cap 13.19
Others 0.14

Sector Allocation

Consumer Staples

Automobile

Healthcare

Services

Communication

Consumer Discretionary

Materials

Energy

Construction

Technology

Capital Goods

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
Bharti Airtel Ltd. Large Cap Communication (66.77) 8.52% 84.22 60.09%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 8.24% 0 0%
ITC Ltd. Large Cap Consumer Staples (28.44) 7.84% 25.9 7.6%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 5.82% 41.32 52.79%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 5.78% 32.08 43.15%
TVS Motor Company Ltd. Large Cap Automobile (44.45) 5.36% 57.94 71.51%
Avenue Supermarts Ltd. Large Cap Services (26.29) 4.02% 8.72 63.23%
Asian Paints Ltd. Large Cap Materials 3.53% 0%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 2.52% 25.73 48.46%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 2.14% 152.37 56.35%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 2% 49.2 -5.93%
NTPC Ltd. Large Cap Energy (27.25) 1.89% 17.97 108.87%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.88% 57.92 -8.63%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 1.75% 67.63 22.53%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 1.69% 114.76 43.3%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.69% 132.81 16.13%
Oberoi Realty Ltd. Mid Cap Construction (120.38) 1.52% 33.05 61.09%
Affle (India) Ltd. Small Cap Technology (33.32) 1.49% 54.71 12.94%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 1.38% 24.22 78.91%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.29% 67.4 12.1%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.29% 0 0%
Chalet Hotels Ltd. Small Cap Services (69.64) 1.19% 79.68 137.2%
La Opala RG Ltd. Small Cap Materials (39.92) 1.14% 28.35 -7.08%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.15) 1.1% 0 0.88%
PVR Inox Ltd. Small Cap Services (33.32) 0.99% -58.03 -8.69%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.98% 71.52 17.07%
Rolex Rings Ltd Small Cap Capital Goods (49.11) 0.96% 0 -6.09%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 0.82% 22.91 70.54%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.81% 183.97 7.22%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (49.31) 0.76% 71.21 -9.04%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.72% 167.31 197.56%
Bata India Ltd. Small Cap Consumer Discretionary (74.15) 0.71% 65.3 -3.93%
Thyrocare Technologies Ltd. Small Cap Healthcare (92.93) 0.71% 50.69 29.74%
Trent Ltd. Large Cap Services (134.78) 0.62% 168.65 191.64%
Reliance Industries Ltd. Large Cap Energy (39.82) 0.56% 28.33 24.38%
DOMS Industries Ltd. Small Cap Consumer Staples (26.62) 0.54% 0 0%
Interglobe Aviation Ltd. Large Cap Services (109.4) 0.52% 19.35 92.04%
EIH Ltd. Small Cap Services (69.64) 0.5% 57.53 168.92%
Redtape Ltd. Small Cap Consumer Discretionary (37.86) 0.5% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 0.5% 22.94 91.69%
Ethos Ltd. Small Cap Services (63.54) 0.47% 79.68 136.18%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.47% 29.45 30.69%
Syngene International Ltd. Mid Cap Healthcare (59.57) 0.47% 58.14 17.56%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.45% 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.42% 0%
Barbeque-Nation Hospitality Ltd. Small Cap Services (69.64) 0.35% -89.89 -13.99%
FSN E-Commerce Ventures Ltd. Mid Cap Services (903.07) 0.26% 1782.5 41.36%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.24% -116.65 -17%
9% TVS Holdings Ltd. 9% - Preference shares Automobile 0.14% 0%

Market Cap

Allocation
Others 1.78

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.89% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 0.45% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.22% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.22% 0%

Market Cap

Allocation
Others 8.65

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.71% 0%
Others Others 1.65% 0%
Others Others 1.09% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Bharat Consumption Fund?

The top holdings of this fund are Bharti Airtel Ltd., Hindustan Unilever Ltd., ITC Ltd., Sun Pharmaceutical Industries Ltd., Maruti Suzuki India Ltd.

Top 5 Sector for ICICI Prudential Bharat Consumption Fund?

The major sectors of this fund are Consumer Staples, Automobile, Healthcare, Services, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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