Icici Prudential Bharat Consumption Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹25.13(R) | -0.99% | ₹26.85(D) | -1.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 22.83% | 19.9% | 19.48% | -% | -% | |
LumpSum (D) | 23.96% | 20.96% | 20.84% | -% | -% | |
SIP (R) | 12.79% | 23.33% | 22.38% | -% | -% | |
SIP (D) | 13.82% | 24.4% | 23.58% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.11 | 0.54 | 1.06 | 6.94% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.47% | -12.82% | -9.27% | 0.7 | 8.47% |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Consumption Opportunities Fund | 1 | ||||
Tata India Consumer Fund | 2 | ||||
Sundaram Consumption Fund | 3 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Bharat Consumption Fund - IDCW Option | 17.4 |
-0.1800
|
-1.0200%
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 19.0 |
-0.1900
|
-0.9900%
|
ICICI Prudential Bharat Consumption Fund - Growth Option | 25.13 |
-0.2500
|
-0.9900%
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 26.85 |
-0.2700
|
-1.0000%
|
Review Date: 09-12-2024
Icici Prudential Bharat Consumption Fund has exhibited good performance in the Consumption Fund category. The fund has rank of 4 out of 11 funds in the category. The fund has delivered return of 22.83% in 1 year, 19.9% in 3 years and 19.48% in 5 years. The category average for the same periods is 26.12%, 18.17% and 19.81% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.47, VaR of -12.82, Average Drawdown of -3.78, Semi Deviation of 8.47 and Max Drawdown of -9.27. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.48 |
2.04
|
-2.78 | 5.34 | 14 | 15 | Poor | |
3M Return % | -5.60 |
-4.14
|
-12.19 | 3.93 | 13 | 15 | Poor | |
6M Return % | 3.50 |
7.50
|
-3.47 | 17.08 | 13 | 15 | Poor | |
1Y Return % | 22.83 |
26.12
|
4.63 | 38.53 | 14 | 15 | Poor | |
3Y Return % | 19.90 |
18.17
|
13.14 | 21.52 | 4 | 11 | Good | |
5Y Return % | 19.48 |
19.81
|
14.05 | 24.04 | 6 | 11 | Good | |
1Y SIP Return % | 12.79 |
20.34
|
-2.09 | 37.11 | 14 | 15 | Poor | |
3Y SIP Return % | 23.33 |
22.90
|
10.52 | 28.83 | 8 | 11 | Average | |
5Y SIP Return % | 22.38 |
22.26
|
14.39 | 27.14 | 7 | 11 | Average | |
Standard Deviation | 11.47 |
13.37
|
11.47 | 14.46 | 1 | 11 | Very Good | |
Semi Deviation | 8.47 |
9.32
|
8.07 | 10.00 | 2 | 11 | Very Good | |
Max Drawdown % | -9.27 |
-9.99
|
-12.08 | -7.71 | 4 | 11 | Good | |
VaR 1 Y % | -12.82 |
-13.17
|
-16.34 | -9.36 | 4 | 11 | Good | |
Average Drawdown % | -3.78 |
-4.75
|
-6.32 | -3.52 | 3 | 11 | Very Good | |
Sharpe Ratio | 1.11 |
0.83
|
0.44 | 1.11 | 1 | 11 | Very Good | |
Sterling Ratio | 1.06 |
0.94
|
0.61 | 1.23 | 2 | 11 | Very Good | |
Sortino Ratio | 0.54 |
0.43
|
0.23 | 0.57 | 2 | 11 | Very Good | |
Jensen Alpha % | 6.94 |
4.53
|
-4.23 | 17.72 | 3 | 11 | Very Good | |
Treynor Ratio | 0.18 |
-1.63
|
-19.22 | 0.19 | 2 | 11 | Very Good | |
Modigliani Square Measure % | 26.10 |
22.32
|
13.91 | 44.57 | 2 | 11 | Very Good | |
Alpha % | 1.40 |
-1.63
|
-23.13 | 3.78 | 6 | 11 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.44 | 2.14 | -2.72 | 5.46 | 14 | 15 | ||
3M Return % | -5.39 | -3.84 | -12.00 | 4.28 | 13 | 15 | ||
6M Return % | 3.95 | 8.16 | -3.05 | 17.88 | 13 | 15 | ||
1Y Return % | 23.96 | 27.69 | 5.53 | 40.46 | 14 | 15 | ||
3Y Return % | 20.96 | 19.54 | 14.12 | 22.83 | 4 | 11 | ||
5Y Return % | 20.84 | 21.19 | 14.97 | 25.42 | 6 | 11 | ||
1Y SIP Return % | 13.82 | 21.86 | -1.20 | 39.02 | 14 | 15 | ||
3Y SIP Return % | 24.40 | 24.31 | 11.51 | 30.45 | 8 | 11 | ||
5Y SIP Return % | 23.58 | 23.67 | 15.39 | 28.52 | 7 | 11 | ||
Standard Deviation | 11.47 | 13.37 | 11.47 | 14.46 | 1 | 11 | ||
Semi Deviation | 8.47 | 9.32 | 8.07 | 10.00 | 2 | 11 | ||
Max Drawdown % | -9.27 | -9.99 | -12.08 | -7.71 | 4 | 11 | ||
VaR 1 Y % | -12.82 | -13.17 | -16.34 | -9.36 | 4 | 11 | ||
Average Drawdown % | -3.78 | -4.75 | -6.32 | -3.52 | 3 | 11 | ||
Sharpe Ratio | 1.11 | 0.83 | 0.44 | 1.11 | 1 | 11 | ||
Sterling Ratio | 1.06 | 0.94 | 0.61 | 1.23 | 2 | 11 | ||
Sortino Ratio | 0.54 | 0.43 | 0.23 | 0.57 | 2 | 11 | ||
Jensen Alpha % | 6.94 | 4.53 | -4.23 | 17.72 | 3 | 11 | ||
Treynor Ratio | 0.18 | -1.63 | -19.22 | 0.19 | 2 | 11 | ||
Modigliani Square Measure % | 26.10 | 22.32 | 13.91 | 44.57 | 2 | 11 | ||
Alpha % | 1.40 | -1.63 | -23.13 | 3.78 | 6 | 11 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.99 | ₹ 9,901.00 | -1.00 | ₹ 9,900.00 |
1W | -0.48 | ₹ 9,952.00 | -0.48 | ₹ 9,952.00 |
1M | -0.48 | ₹ 9,952.00 | -0.44 | ₹ 9,956.00 |
3M | -5.60 | ₹ 9,440.00 | -5.39 | ₹ 9,461.00 |
6M | 3.50 | ₹ 10,350.00 | 3.95 | ₹ 10,395.00 |
1Y | 22.83 | ₹ 12,283.00 | 23.96 | ₹ 12,396.00 |
3Y | 19.90 | ₹ 17,236.00 | 20.96 | ₹ 17,699.00 |
5Y | 19.48 | ₹ 24,351.00 | 20.84 | ₹ 25,768.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 12.79 | ₹ 12,815.77 | 13.82 | ₹ 12,880.08 |
3Y | ₹ 36000 | 23.33 | ₹ 50,575.21 | 24.40 | ₹ 51,323.94 |
5Y | ₹ 60000 | 22.38 | ₹ 104,611.62 | 23.58 | ₹ 107,685.18 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Icici Prudential Bharat Consumption Fund NAV Regular Growth | Icici Prudential Bharat Consumption Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 25.13 | 26.85 |
06-12-2024 | 25.38 | 27.12 |
05-12-2024 | 25.39 | 27.13 |
04-12-2024 | 25.24 | 26.97 |
03-12-2024 | 25.3 | 27.03 |
02-12-2024 | 25.25 | 26.98 |
29-11-2024 | 25.07 | 26.78 |
28-11-2024 | 24.85 | 26.54 |
27-11-2024 | 24.98 | 26.68 |
26-11-2024 | 24.87 | 26.56 |
25-11-2024 | 24.86 | 26.56 |
22-11-2024 | 24.6 | 26.28 |
21-11-2024 | 24.29 | 25.95 |
19-11-2024 | 24.54 | 26.22 |
18-11-2024 | 24.51 | 26.18 |
14-11-2024 | 24.56 | 26.23 |
13-11-2024 | 24.59 | 26.26 |
12-11-2024 | 24.89 | 26.57 |
11-11-2024 | 25.25 | 26.97 |
Fund Launch Date: 26/Mar/2019 |
Fund Category: Consumption Fund |
Investment Objective: 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open Ended Equity Scheme following Consumption Theme |
Fund Benchmark: Nifty India Consumption Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.