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Fund Summary
ICICI Pru Bharat Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Apr-19
Corpus(Cr.) 3269.0 Latest NAV 24.53 As on 11-09-2026
Equity(%) 96.45 52 Week High 26.52
Debt(%) 3.55 52 Week Low 21.63
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priyanka Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.66%
Top 10 Holdings 50.39%
Top 25 Holdings 77.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.17
Retail 13.98
Consumer Durables 13.44
FMCG 11.55
Food Beverage & Tobacco 7.28
SERVICES 5.77
Telecom 5.56
Healthcare 4.17
Consumer Non Durable 4.11
Cash 3.55
Transportation 3.35
Hotel 2.92
Chemicals 1.58
Agricultural & Farm Machinery 0.98
Pharma & Biotech 0.65
Textiles 0.65
Energy 0.45
Media & Entertainment 0.44
Industrial Products 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 40.38
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Ltd. 8.95
Mahindra & Mahindra Ltd. 8.74
Bharti Airtel Ltd. 5.56
Eternal Limited 5.38
Maruti Suzuki India Ltd. 5.03
Trent Ltd [Lakme Ltd] 4.95
InterGlobe Aviation Limited 3.35
Indian Hotels Co. Ltd 2.92
TVS Motor Company Ltd. 2.81
Britannia Industries Ltd. 2.70
ITC Ltd 2.60
Havells India Limited 2.39
Jubilant Foodworks Limited 2.32
Titan Company Limited 2.20
HYUNDAI MOTOR INDIA LIMITED 2.19
TREPS 1.85
United Spirits Limited 1.82
Godrej Consumer Products Ltd. 1.74
V-Guard Industries Ltd. 1.71
Pidilite Industries Ltd. 1.58
International Gemological Institute Limited 1.50
Eureka Forbes Limited 1.43
United Breweries Ltd. 1.41
Manipal Health Enterprises Ltd 1.38
Vijaya Diagnostic Centre Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.59% 3.94% 10.55% -6.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.62% 2.62% 9.08% -6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.86% 8.74% 11.99% 0.00%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-3.21% 11.45% 11.15% 12.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Bharat Consumption Fund (G) 15.20% 0.4237 10.0302% 41.9267 0.0880
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Bharat Consumption Fund (G) 3.9767% 0.0003 0.0817 9.1704 0.4763
 
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