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ICICI Prudential Bharat Consumption Fund - Series 2 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
352.69 12.73 2.33 (From previous close)
BenchmarkExit LoadFund Manager
Nifty India Consumption Total Return Nil Roshan Chutkey
NAV as on 13/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Bharat Consumption Fund - Series 2 -2.68 -1.77 19.87 38.07 25.3 - 27.17
Category Average 5.00 28.41 61.60 30.75 23.18 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.99 14.68 0.56 0.75

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 2021 2.08
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 2020 27.31
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 2019 -0.61
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 2018 -2.39

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Mahindra & Mahindra Ltd. 38.30 10.86
Equity Bharti Airtel Ltd. 30.60 8.68
Equity ITC Ltd. 26.48 7.51
Equity Titan Company Ltd. 25.22 7.15
Equity Tata Power Company Ltd. 21.13 5.99
Equity United Spirits Ltd. 17.66 5.01
Equity Exide Industries Ltd. 17.11 4.85
Equity Amara Raja Batteries Ltd. 16.76 4.75
Equity CCL Products (India) Ltd. 15.76 4.47
Equity Sun Pharmaceutical Industries Ltd. 14.27 4.05

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI PSU Fund (Growth) 6 10.67 260.00 45.81 2.82
Aditya Birla Sun Life PSU Equity Fund (Growth) 8 11.29 537.00 64.10 2.66
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 14 12.89 353.00 60.32 1.41
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 18 10.50 135.00 0.00
Sundaram Rural and Consumption Fund (Growth) 28 49.23 1362.00 54.13 2.26
Nippon India Consumption Fund (Growth) 32 89.34 121.00 66.86 2.82
Nippon India Consumption Fund (Dividend) 32 23.27 121.00 66.85 2.90
ICICI Prudential Bharat Consumption Fund - Series 5 (Growth) 35 14.17 44.00 61.76 1.38
ICICI Prudential Bharat Consumption Fund - Series 1 (Growth) 50 13.04 1182.00 62.19 1.39
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 51 12.26 497.00 50.61 1.37
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