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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.) 3093.0 Latest NAV 22.35 As on 20-03-2026
Equity(%) 96.61 52 Week High 26.52
Debt(%) 3.35 52 Week Low 22.19
Others(%) 0.04 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
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 29.09%
Top 10 Holdings 47.83%
Top 25 Holdings 76.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.88
FMCG 13.15
Automobile 12.79
Consumer Durables 12.24
Food Beverage & Tobacco 8.35
SERVICES 6.99
Telecom 6.85
Transportation 4.08
Cash 3.35
Chemicals 3.32
Pharma & Biotech 3.15
Energy 2.19
Healthcare 2.15
Industrial Products 1.46
Communication 1.46
Media & Entertainment 1.02
Agricultural & Farm Machinery 0.77
Textiles 0.76
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.34
PE Ratio 30.77
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 7.56
Bharti Airtel Limited 6.85
Eternal Limited 5.35
Mahindra & Mahindra Limited 4.86
ITC Limited 4.47
Trent Limited 4.17
Inter Globe Aviation Ltd 4.08
Nestle India Limited 3.87
PIDILITE INDUSTRIES LTD. 3.32
Maruti Suzuki India Limited 3.30
Indian Hotels Co Ltd 2.96
TREPS 2.77
TVS Motor Co Ltd 2.52
Jubilant Foodworks Limited 2.28
NTPC Limited 2.19
Titan Co Ltd 2.14
Britannia Industries Limited 2.09
V-Guard Industries Limited 1.80
United Breweries Limited 1.68
International Gemmological Inst Ind Ltd. 1.46
R R Kabel Limited 1.46
Havells India Limited 1.43
Eureka Forbes Limited 1.40
Oberoi Realty Limited 1.28
Tata Motors Passenger Vehicles Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.59% -12.52% -15.37% -3.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.60% -11.58% -8.04% 0.10%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-8.87% -13.05% -14.46% -0.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.47% 13.08% 13.16% 0.00%
 
 
3.50% 11.76% 10.71% 12.97%
 
 
4.30% 15.41% 13.55% 13.39%
 
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) 12.80% 0.9236 8.0275% 41.2720 0.1518
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Bharat Consumption Fund (G) 5.8009% 0.0002 0.1734 9.2788 0.3962
 
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