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Home Mf Research Icici Prudential Bharat Consumption Fund Series 4 Cumulative
ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - Series 4 Cumulative

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2022-04-18)
14.77 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
1.14%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2022-04-18 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2022-04-18 ₹1,000.00 ₹1,000.00
0.00 %
1 Month 2022-03-21 ₹1,000.00 ₹1,000.00
0.00 %
Three Months 2022-01-18 ₹3,000.00 ₹2,914.65
-2.84 %
Six Months 2021-10-20 ₹6,000.00 ₹5,828.36
-2.86 %
One Year 2021-04-19 ₹12,000.00 ₹12,507.97
4.23 %
Three Year 2019-04-22 ₹36,000.00 ₹47,812.06
32.81 %
Since Inception 2018-08-20 ₹45,000.00 ₹61,016.76
35.59 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Unilever Ltd. Diversified Fmcg equity 9.40
Mahindra & Mahindra Ltd. Automobiles equity 6.85
Bharti Airtel Ltd. Telecom - Services equity 6.54
ITC Ltd. Diversified Fmcg equity 5.80
Maruti Suzuki India Ltd. Automobiles equity 4.74
Zomato Ltd. Retailing equity 4.02
Nestle India Ltd. Food Products equity 3.92
Pidilite Industries Ltd. Chemicals & Petrochemicals equity 3.16
TVS Motor Company Ltd. Automobiles equity 2.92
Britannia Industries Ltd. Food Products equity 2.62
Trent Ltd. Retailing equity 2.34
United Breweries Ltd. Beverages equity 2.20
Vedant Fashions Ltd. Retailing equity 2.12
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology equity 2.04
NTPC Ltd. Power equity 1.82
Tata Motors Ltd. Automobiles equity 1.80
Havells India Ltd. Consumer Durables equity 1.75
International Gemmological Institute (India) Ltd. Commercial Services & Supplies equity 1.45
RR Kabel Ltd. Industrial Products equity 1.44
Eureka Forbes Ltd. Consumer Durables equity 1.36
Honasa Consumer Ltd. Personal Products equity 1.15
Oberoi Realty Ltd. Realty equity 1.11
Crompton Greaves Consumer Electricals Ltd. Consumer Durables equity 1.10
Eicher Motors Ltd. Automobiles equity 1.08
FSN E-Commerce Ventures Ltd. Retailing equity 1.04
Dabur India Ltd. Personal Products equity 1.01
Adani Wilmar Ltd Agricultural Food & Other Products equity 1.01
Page Industries Ltd. Textiles & Apparels equity 0.99
Hero Motocorp Ltd. Automobiles equity 0.96
PVR INOX Ltd. Entertainment equity 0.96
Godrej Consumer Products Ltd. Personal Products equity 0.95
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology equity 0.93
Red Tape Ltd Consumer Durables equity 0.88
Tata Power Company Ltd. Power equity 0.87
La Opala RG Ltd. Consumer Durables equity 0.63
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology equity 0.61
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology equity 0.58
Whirlpool of India Ltd. Consumer Durables equity 0.55
Asian Paints Ltd. Consumer Durables equity 0.53
Procter & Gamble Health Ltd. Pharmaceuticals & Biotechnology equity 0.50
Kajaria Ceramics Ltd. Consumer Durables equity 0.50
Gillette India Ltd. Personal Products equity 0.49
Sobha Ltd. Realty equity 0.48
Lupin Ltd. Pharmaceuticals & Biotechnology equity 0.47
Info Edge (India) Ltd. Retailing equity 0.46
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology equity 0.44
Relaxo Footwears Ltd. Consumer Durables equity 0.42
Bajaj Electricals Ltd. Consumer Durables equity 0.40
Orient Electric Ltd. Consumer Durables equity 0.37
Sai Silks (Kalamandir) Ltd. Retailing equity 0.35
V-Guard Industries Ltd. Consumer Durables equity 0.35
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology equity 0.33
Sapphire Foods India Ltd Leisure Services equity 0.29
Somany Ceramics Ltd. Consumer Durables equity 0.29
Rolex Rings Ltd. Auto Components equity 0.25
Cipla Ltd. Pharmaceuticals & Biotechnology equity 0.16
Affle India Ltd. It - Services equity 0.13
Schloss Bangalore Ltd. Leisure Services equity 0.09
Metro Brands Ltd. Consumer Durables equity 0.09
91 Days Treasury Bills - debt 0.31
364 Days Treasury Bills - debt 0.22
182 Days Treasury Bills - debt 0.14
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) debt 1.66
TREPS - debt 4.96
Cash Margin - Derivatives - debt 0.36
Net Current Assets - debt -0.53
SIP Calculator
Risk Ratios
Standard Deviation
10.59
Beta
0.66
Sharpe Ratio
1.66
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34 years), Dharmesh Kakkad (13 years), Priyanka Khandelwal (9 years), Sri Sharma (7 years),
  • Expense ration regular : 2.05
  • Expense ration direct : 1.14
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed in 3 months; Nil if redeemed after 3 months

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