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Snapshot
Snapshot
ICICI Pru Bharat Consumption Fund - Reg (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Reg (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Mar-19
Fund Manager : Priyanka Khandelwal
Net Assets:(Rs. cr) 3048.60
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.76 -3.91 -3.64 1.81 -7.86 6.75 9.31 12.09
Category Avg -0.51 -3.54 -2.55 4.93 0.87 11.47 10.06 11.86
Category Best 2.32 0.71 17.44 31.51 30.18 36.06 20.25 39.53
Category Worst -3.14 -6.69 -10.05 -10.33 -20.08 -5.05 -0.76 -13.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8958 4.5128 0.2169 -2.2096 -0.0509
Asset Allocation
Holdings
Company Name% Hold
Hind. Unilever 9.30
M & M 8.13
Bharti Airtel 5.31
Maruti Suzuki 5.00
Trent 4.63
Eternal 4.14
Interglobe Aviat 3.69
Avenue Super. 2.95
Indian Hotels Co 2.95
TVS Motor Co. 2.87
ITC 2.61
Jubilant Food. 2.59
Britannia Inds. 2.58
Hyundai Motor I 2.46
Havells India 2.07
V-Guard Industri 1.72
United Spirits 1.66
Godrej Consumer 1.52
Manipal Health 1.50
Vedant Fashions 1.50
Pidilite Inds. 1.47
Titan Company 1.45
International Ge 1.37
Milky Mist Dairy 1.37
Eureka Forbes 1.24
United Breweries 1.23
Nestle India 1.21
Vijaya Diagnost. 1.11
Colgate-Palmoliv 1.01
Kansai Nerolac 0.99
AWL Agri Busine. 0.98
Swiggy 0.98
Rainbow Child. 0.87
Page Industries 0.87
Dabur India 0.82
Redtape 0.72
Westlife Food 0.67
Blue Star 0.60
Voltas 0.56
Emami 0.55
Whirlpool India 0.52
PVR Inox 0.46
NTPC 0.45
Sanofi Consumer 0.43
Travel Food 0.40
Sapphire Foods 0.32
Orient Electric 0.30
Arvind Fashions. 0.30
R R Kabel 0.29
Crompton Gr. Con 0.29
Samhi Hotels 0.28
Sobha 0.25
Relaxo Footwear 0.22
Symphony 0.17
FDC 0.12
A B Lifestyle 0.11
La Opala RG 0.03
TBILL-364D 0.49
TREPS 4.24
Net CA & Others -0.05
Cash Margin - Derivatives 1.13
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