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Scheme Profile

ICICI Pru Bharat Consumption Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,769

Inception Date

12-04-2019

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.52 (18-Sep-2025) / 21.63 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
23.92 ( 0.30) ( 1.27 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Priyanka Khandelwal
Value of () 1,00,000 since inception
2,39,200

Entry Load
Nil
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.12 times
Portfolio P/B
12.54 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
-1.49
Standard Deviation
4.18

Beta
0.88
Sharpe
0.35

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Bharat Consumption Fund - Reg (G)
-5.94
-3.00
-9.15
0.67
14.67
15.01
-
13.23

Nifty India Consumption TRI
-6.64
-4.20
-9.42
2.20
16.83
15.33
13.66
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
12,06,593
7.77

Hindustan Unilever Ltd
Equity
10,33,185
7.67

Eternal Ltd
Equity
74,73,879
6.18

Mahindra & Mahindra Ltd
Equity
4,42,047
4.72

Trent Ltd
Equity
3,95,382
4.71

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
45,89,775
17.11

Automobile
7,28,080
11.02

Retail
31,83,134
8.26

Telecom-Service
12,06,593
7.93

E-Commerce/App based Aggregator
74,73,879
6.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.94	-6.26	-6.64	-7.86	2,768.82
2025	2.98	1.39	8.57	8.55	3,232.19
2024	15.71	16.60	20.12	8.12	3,176.82
2023	34.15	26.33	28.02	18.10	2,172.50
2022	9.52	6.22	7.93	2.80	1,812.83
2021	22.91	27.12	20.11	21.69	1,248.87
2020	10.71	15.62	20.59	15.60	321.51
2019	5.60	5.06	1.00	13.79	521.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.94	-15.57	-15.47	-15.54	2,768.82
Dec-2025	-0.62	0.14	1.36	5.23	3,232.19
Sep-2025	1.67	0.52	2.36	-4.10	3,183.28
Jun-2025	10.27	10.30	11.46	9.97	3,156.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,527.21
5.37
0
0
12.64
16-Nov-2023
0.14
4.83

HSBC Consumption Fund
1,495.79
2.61
0
0
13.76
31-Aug-2023
0.17
4.75

Tata India Consumer Fund
2,261.07
2.00
17.60
14.75
15.25
28-Dec-2015
0.45
4.48

Mirae Asset Great Consumer Fund
4,018.27
1.07
14.79
14.54
15.52
31-Mar-2011
0.34
4.77

ITI Bharat Consumption Fund
352.98
0.94
0
0
7.53
28-Feb-2025
-0.55
4.09

Edelweiss Consumption Fund
437.07
0.92
0
0
6.18
20-Feb-2025
-0.37
4.42

ICICI Pru Bharat Consumption Fund
2,768.82
0.67
14.67
15.01
13.23
12-Apr-2019
0.35
4.18

UTI-India Consumer Fund
609.19
0.58
13.72
11.72
9.55
30-Jul-2007
0.29
4.59

Canara Robeco Consumer Trends Fund
1,704.80
-0.95
14.38
13.64
15.08
15-Sep-2009
0.30
4.42

Aditya Birla SL Consumption Fund
5,477.91
-1.36
13.29
13.01
15.64
05-Aug-2005
0.29
4.36

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