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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.) 3273.0 Latest NAV 25.67 As on 05-12-2025
Equity(%) 96.07 52 Week High 26.52
Debt(%) 3.85 52 Week Low 21.98
Others(%) 0.08 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 34.83%
Top 10 Holdings 51.55%
Top 25 Holdings 78.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 16.82
Consumer Durables 13.33
Automobile 13.32
Retail 10.57
Food Beverage & Tobacco 8.1
Telecom 8.04
Pharma & Biotech 4.7
Chemicals 4.22
Personal Products 3.99
SERVICES 3.93
Cash 3.85
Energy 2.29
Agricultural & Farm Machinery 1.58
Industrial Products 1.36
Transportation 1.18
Media & Entertainment 1.13
Textiles 0.75
Healthcare 0.72
Units of Real Estate Investment Trust (REITs) 0.08
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.90
PE Ratio 35.96
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 8.72
ITC Limited 8.10
Bharti Airtel Limited 8.04
Mahindra & Mahindra Limited 5.55
Nestle India Limited 4.42
TREPS 4.19
Maruti Suzuki India Limited 3.60
Eternal Limited 3.03
TVS Motor Co Ltd 2.97
PIDILITE INDUSTRIES LTD 2.93
Sun Pharmaceutical Industries Limited 2.75
Titan Co Ltd 2.29
NTPC Limited 2.29
V-Guard Industries Limited 1.96
Trent Limited 1.95
Britannia Industries Limited 1.90
United Breweries Limited 1.78
Vedant Fashions Limited 1.68
Eureka Forbes Ltd 1.67
Oberoi Realty Limited 1.62
ASIAN PAINTS (INDIA) LTD. 1.53
Havells India Limited 1.45
R R Kabel Limited 1.36
International Gemmological Inst Ind Ltd. 1.29
Indian Hotels Co Ltd 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.04% -1.87% 2.76% 1.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.47% 0.11% 7.14% 7.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.12% 16.27% 17.83% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.86% 17.63% 18.29% 14.69%
 
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) 12.38% 0.8835 8.0393% 41.5426 0.1469
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Bharat Consumption Fund (G) 6.1068% 0.0002 0.1664 9.2706 0.4899
 
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