ICICI Prudential Bharat Consumption Fund - Series 5 Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Bharat Consumption Fund - Series 5 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹58 Cr

Lock In Period

N/A

Expense Ratio

1.39

Exit Load

Nil

Benchmark

Nifty India Consumption Total Return

ICICI Prudential Bharat Consumption Fund - Series 5 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.470.047.74
6M17.962.2164.49
1Y44.025.32137.57
3Y22.0313.34202.94

Portfolio Analysis

  • Equity: 81.06%
  • Debt: 18.95%
  • Others
As on: 2021-09-30
View allocation % by

1. Mahindra & Mahindra Ltd.10.11%
2. Maruti Suzuki India Ltd.9.49%
3. Hero Motocorp Ltd.2.83%
4. TVS Motor Company Ltd.2.67%
5. Motherson Sumi Systems Ltd.1.96%

1. United Breweries Ltd.4.86%
2. United Spirits Ltd.4.56%
3. CCL Products (India) Ltd.3.01%
4. Hindustan Unilever Ltd.3.00%
5. Bajaj Consumer Care Ltd.2.21%
6. Jyothy Laboratories Ltd.1.90%

1. Sun Pharmaceutical Industries Ltd.5.99%
2. Lupin Ltd.3.75%
3. Alkem Laboratories Ltd.1.31%
4. Gufic Biosciences Ltd.0.63%

1. Bharti Airtel Ltd.9.41%
2. Bharti Airtel Ltd. (Right Share)0.15%

1. ITC Ltd.3.20%

1. Aster DM Healthcare Ltd.2.88%

1. Aditya Birla Fashion and Retail Ltd.2.35%

1. Voltas Ltd.2.27%

1. Britannia Industries Ltd.2.04%
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About Fund ICICI Prudential Bharat Consumption Fund - Series 5 Growth

ICICI Prudential Bharat Consumption Fund - Series 5 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹58 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 Sankaran Naren ,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

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Select Micro Cap Series XIV Growth0216 CR1.34
ICICI Prudential Bharat Consumption Fund - Series 5 Growth058 CR1.39
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundSundaram Select Micro Cap Series XIV Growth43.167481.1123
This FundICICI Prudential Bharat Consumption Fund - Series 5 Growth44.022281.7183
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ICICI Prudential Bharat Consumption Fund - Series 5 Growth FAQs

ICICI Prudential Bharat Consumption Fund - Series 5 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 5 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 5 Growth’s fund performance is as follows:
  • 1 Month : -2.47%
  • 6 Months : 17.96%
  • 1 Year : 44.02%
  • 3 Years : 22.03%
Returns of ICICI Prudential Bharat Consumption Fund - Series 5 Growth are updated daily based on NAV of ₹ 18.19 as on Dec 01,2021. Since inception, the return has been 81.72%.

You can invest in ICICI Prudential Bharat Consumption Fund - Series 5 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 5 Growth is ₹58 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Bharat Consumption Fund - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.