Category: Equity: Thematic-Consumption |
Launch Date: 09-04-2019 |
Asset Class: Equity |
Benchmark: NIFTY India Consumption TRI |
Expense Ratio: 2.05% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 296.72 Cr As on (31-03-2025) |
Turn over: 120 |
Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund - IDCW Option | 4.86 | 16.66 | 21.32 | - | 14.97 |
Nifty India Consumption TRI | 10.31 | 18.03 | 21.95 | 14.28 | 14.71 |
Equity: Thematic-Consumption | 7.82 | 17.03 | 22.94 | 14.39 | 11.67 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund - IDCW Option | 10.09 | 1.51 | 4.93 | 0.6 | - | - |
Equity: Thematic-Consumption | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 4.86 | 20.84 | 16.66 | 21.32 | 0.0 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 12.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Consumption Reg Gr | 12-05-2006 | 12.45 | 23.37 | 18.18 | 21.91 | 14.3 |
Tata India Consumer Reg Gr | 05-12-2015 | 11.05 | 24.81 | 17.58 | 22.49 | 0.0 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 10.36 | 22.59 | 16.9 | 21.64 | 0.0 |
ABSL India GenNext Fund Gr | 05-08-2005 | 9.78 | 21.23 | 16.12 | 22.61 | 14.96 |
Nippon India Consumption Gr Gr | 30-09-2004 | 9.34 | 23.85 | 19.37 | 27.5 | 14.71 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 8.32 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 7.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 7.35 | 22.27 | 17.73 | 23.45 | 15.55 |
Portfolio as on