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Scheme Profile

ICICI Pru Bharat Consumption Fund - Reg (G)

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

AUM (

Cr. )

2,967

Inception Date

12-04-2019

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.85 (27-Sep-2024) / 21.98 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
23.91 ( -0.10) ( -0.42 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Priyanka Khandelwal
Value of () 1,00,000 since inception
2,39,100

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 (%)
2.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.58 times
Portfolio P/B
123.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
2.12
Standard Deviation
3.67

Beta
0.74
Sharpe
0.83

R-Squared
1.00
Treynor Factor
-0.01

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)
-3.74
-1.03
-5.83
4.64
17.64
21.38
0
15.47

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Hindustan Unilever Ltd
Equity
10,25,488
7.81

Bharti Airtel Ltd
Equity
11,70,547
6.84

Mahindra & Mahindra Ltd
Equity
6,53,063
5.87

ITC Ltd
Equity
37,21,829
5.14

Nestle India Ltd
Equity
6,63,359
5.03

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
21,99,191
20.78

FMCG
28,66,893
20.46

Pharmaceuticals
12,41,633
7.33

Telecomm-Service
11,70,547
7.27

E-Commerce/App based Aggregator
86,10,985
5.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.74	-4.28	-1.11	2.54	2,967.17
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-2025	-7.49	-9.26	-6.04	-1.39	2,967.17
Dec-2024	-10.68	-8.58	-11.22	-7.27	3,176.82
Sep-2024	13.75	13.19	14.96	6.07	2,894.85
Jun-2024	7.34	11.06	10.28	6.78	2,433.75

Peer Comparison

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

Kotak Consumption Fund
1,171.54
12.95
0
0
17.71
16-Nov-2023
0.60
5.11

Sundaram Consumption Fund
1,445.25
11.91
18.23
21.45
12.51
12-May-2006
0.70
4.38

Aditya Birla SL India GenNext Fund
5,612.93
8.37
16.02
22.05
16.58
05-Aug-2005
0.57
4.21

Tata India Consumer Fund
2,208.32
8.31
17.35
21.77
16.56
28-Dec-2015
0.64
4.70

Nippon India Consumption Fund
2,182.72
7.72
19.39
26.57
15.44
30-Sep-2004
0.74
4.25

HSBC Consumption Fund
1,438.46
6.16
0
0
19.63
31-Aug-2023
0.72
5.02

Mirae Asset Great Consumer Fund
3,871.78
5.90
17.49
23.43
16.61
31-Mar-2011
0.64
4.58

Canara Robeco Consumer Trends Fund
1,695.10
5.30
17.59
22.83
16.17
15-Sep-2009
0.67
4.28

SBI Consumption Opportunities Fund
2,903.68
5.26
16.26
26.67
15.57
01-Jan-2013
0.68
4.28

ICICI Pru Bharat Consumption Fund
2,967.17
4.64
17.64
21.38
15.47
12-Apr-2019
0.83
3.67

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