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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹433 Cr

Lock In Period

N/A

Expense Ratio

1.39

Benchmark

Nifty India Consumption Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Bharat Consumption Fund - Series 2 Growth include a ₹15.77 NAV as of Nov 23,2021 and returns since inception of 61.58%. Minimum investments start at SIP ₹0. The ICICI Prudential Bharat Consumption Fund - Series 2 Growth AUM is ₹433 Cr, with a lock-in of N/A years, expense ratio of 1.39%, and benchmark Nifty India Consumption Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.02% returns, against a category average of 0.68% and a category best of 14.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.020.6814.47
6M17.771.7064.49
1Y36.665.88137.57
3Y17.3414.24202.94

Portfolio Analysis

  • Equity: 82.30%
  • Debt: 17.73%
  • Others
As on: 2021-09-30
View allocation % by

1. Maruti Suzuki India Ltd.10.06%
2. Mahindra & Mahindra Ltd.10.05%
3. Hero Motocorp Ltd.3.94%
4. Bajaj Auto Ltd.1.66%
5. Ashok Leyland Ltd.1.65%
6. TVS Motor Company Ltd.0.45%
7. Exide Industries Ltd.0.37%

1. Asian Paints Ltd.4.76%
2. United Spirits Ltd.3.35%
3. Hindustan Unilever Ltd.2.66%
4. Dabur India Ltd.1.87%
5. CCL Products (India) Ltd.1.78%
6. Jyothy Laboratories Ltd.0.92%
7. Procter & Gamble Hygiene and Health Care Ltd.0.20%

1. Bharti Airtel Ltd.9.74%
2. Bharti Airtel Ltd. (Right Share)0.16%

1. Sun Pharmaceutical Industries Ltd.7.50%
2. Cadila Healthcare Ltd.0.56%
3. Natco Pharma Ltd.0.42%
4. Sanofi India Ltd.0.42%
5. FDC Ltd.0.07%

1. ITC Ltd.7.06%

1. Britannia Industries Ltd.6.26%

1. Titan Company Ltd.3.02%

1. Whirlpool of India Ltd.1.05%

About Fund

ICICI Prudential Bharat Consumption Fund - Series 2 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹433 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 1.39. Under the expert guidance of Roshan Chutkey ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Roshan Chutkey

Mr. Chutkey holds Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA. He joined ICICI Prudential Asset Management Company Limited in February 2015, he serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre, and also served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Multi-Cap Fund Growth05920.57 CR1.84
This FundHSBC Focused Fund Growth21490.66 CR2.14
This FundICICI Prudential Bharat Consumption Fund - Series 2 Growth0432.96 CR1.39
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAditya Birla Sun Life Multi-Cap Fund Growth7.973460.7585
This FundHSBC Focused Fund Growth10.397960.8419
This FundICICI Prudential Bharat Consumption Fund - Series 2 Growth36.655161.5779
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ICICI Prudential Bharat Consumption Fund - Series 2 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Bharat Consumption Fund - Series 2 Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Bharat Consumption Fund - Series 2 Growth’s fund performance is as follows:
  • 1 Month : 1.02%
  • 6 Months : 17.77%
  • 1 Year : 36.66%
  • 3 Years : 17.34%
Returns of ICICI Prudential Bharat Consumption Fund - Series 2 Growth are updated daily based on NAV of ₹ 15.77 as on Nov 23,2021. Since inception, the return has been 61.58%.

You can invest in ICICI Prudential Bharat Consumption Fund - Series 2 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Bharat Consumption Fund - Series 2 Growth is ₹433 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Bharat Consumption Fund - Series 2 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500