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ICICI Pru Bharat Consumption Fund

Growth
26.311.20% (-0.32)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesTreasury BillsREITs & InvITCash & EquivalentsEquity0.00%1.22%3.50%6.10%89.18%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreRetail - SpecialityFour WheelersMiscellaneousFMCG - Household ProductsPharmaceuticals48.95 %6.93 %7.78 %9.41 %12.51 %14.42 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.47%13.66%10.80%9.13%11.17%14.42%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.26 %

    Holdings

    8.21 %

    0.26 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.27 %

    Holdings

    6.89 %

    2.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.76 %

    Holdings

    6.62 %

    0.76 %
  • ITC Ltd
    ITC
    3M change : -2.70 %

    Holdings

    5.56 %

    -2.70 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.35 %

    Holdings

    5.42 %

    -2.35 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.63 %

    Holdings

    3.66 %

    -1.63 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.27 %

    Holdings

    3.29 %

    -1.27 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 3.02 %

    Holdings

    3.02 %

    3.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.93 %

    Holdings

    2.84 %

    0.93 %
  • NTPC Ltd
    NTPC
    3M change : -0.28 %

    Holdings

    2.42 %

    -0.28 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.41 %

    Holdings

    2.35 %

    0.41 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.69 %

    Holdings

    2.14 %

    0.69 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.54 %

    Holdings

    1.90 %

    0.54 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.15 %

    Holdings

    1.58 %

    -0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • DLF Ltd
    DLF
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -2.00 %

    Holdings

    1.49 %

    -2.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.99 %

    Holdings

    1.46 %

    -0.99 %
  • United Breweries Ltd
    UBL
    3M change : -0.24 %

    Holdings

    1.45 %

    -0.24 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.03 %

    Holdings

    1.24 %

    -0.03 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Ethos Ltd
    ETHOSLTD
    3M change : 0.72 %

    Holdings

    1.16 %

    0.72 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.04 %

    Holdings

    1.14 %

    0.04 %
  • La Opala R G Ltd
    LAOPALA
    3M change : 0.01 %

    Holdings

    1.08 %

    0.01 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.27 %

    Holdings

    1.07 %

    0.27 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.12 %

    Holdings

    1.06 %

    0.12 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.19 %

    Holdings

    1.05 %

    -0.19 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.04 %

    Holdings

    1.01 %

    -0.04 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • RedTape
    REDTAPE
    3M change : 0.41 %

    Holdings

    0.98 %

    0.41 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.09 %

    Holdings

    0.89 %

    0.09 %
  • Trent Ltd
    TRENT
    3M change : 0.19 %

    Holdings

    0.81 %

    0.19 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.26 %

    Holdings

    0.76 %

    0.26 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : 0.19 %

    Holdings

    0.70 %

    0.19 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.03 %

    Holdings

    0.70 %

    0.03 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.02 %

    Holdings

    0.70 %

    0.02 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.00 %

    Holdings

    0.63 %

    0.00 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -0.04 %

    Holdings

    0.55 %

    -0.04 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.06 %

    Holdings

    0.50 %

    0.06 %
  • Lupin Ltd
    LUPIN
    3M change : -0.23 %

    Holdings

    0.48 %

    -0.23 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.18 %

    Holdings

    0.47 %

    -1.18 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.08 %

    Holdings

    0.22 %

    -0.08 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %