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Scheme Profile

ICICI Pru Bharat Consumption Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,150
Inception Date
12-04-2019
Category
Equity - Thematic

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 ()
  • 24.51 ( -0.09) ( -0.37 %)
  • Benchmark
  • Nifty India Consumption TRI
  • 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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.76 times
  • Portfolio P/B
  • 10.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 4.42
  • Beta
  • 0.91
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty India Consumption TRI
  • -3.83
  • 3.71
  • 2.82
  • 0.13
  • 12.75
  • 13.85
  • 12.98
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 10,73,185
  • 7.22
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,42,956
  • 6.26
  • Trent Ltd
  • Equity
  • 5,38,773
  • 5.61
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.47
  • Bharti Airtel Ltd
  • Equity
  • 9,21,593
  • 5.42

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 43,06,647
  • 16.38
  • Automobile
  • 11,12,429
  • 16.22
  • Retail
  • 28,45,068
  • 9.17
  • Consumer Durables
  • 36,80,514
  • 7.60
  • E-Commerce/App based Aggregator
  • 64,99,415
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.62 0.12 -3.83 -10.72 3,150.45
2025 2.98 2.96 8.57 8.55 3,232.19
2024 15.71 14.44 20.12 8.12 3,176.82
2023 34.15 31.27 28.02 18.10 2,172.50
2022 9.52 3.57 7.93 2.80 1,812.83
2021 22.91 33.54 20.11 21.69 1,248.87
2020 10.71 13.92 20.59 15.60 321.51
2019 5.60 4.37 1.00 13.79 521.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.52 12.02 9.42 4.57 3,150.45
Mar-2026 -14.94 -12.60 -15.47 -15.54 2,768.82
Dec-2025 -0.62 1.99 1.36 5.23 3,232.19
Sep-2025 1.67 -2.50 2.36 -4.10 3,183.28

Peer Comparison

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Asset Allocation

Sector Allocation

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