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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.) 3150.0 Latest NAV 25.19 As on 29-07-2026
Equity(%) 91.06 52 Week High 26.52
Debt(%) 8.94 52 Week Low 21.63
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 29.98%
Top 10 Holdings 49.74%
Top 25 Holdings 78.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.77
Retail 14.07
FMCG 14.06
Consumer Durables 13.55
Cash 8.94
SERVICES 7.4
Food Beverage & Tobacco 7.01
Telecom 5.42
Transportation 3.61
Healthcare 3.3
Chemicals 1.72
Communication 1.56
Agricultural & Farm Machinery 0.98
Textiles 0.76
Media & Entertainment 0.75
Pharma & Biotech 0.72
Energy 0.48
Industrial Products 0.46
Realty 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.81
PE Ratio 40.79
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever 7.22
Mahindra & Mahindra Limited 6.26
Trent Limited 5.61
Net Current Assets 5.47
Bharti Airtel 5.42
Maruti Suzuki India Limited 5.17
Eternal Limited 5.06
Inter Globe Aviation Ltd 3.61
Indian Hotels Co Ltd 3.16
ITC Limited 2.76
Britannia Industries Limited 2.66
TVS Motor Co Ltd 2.66
TREPS 2.38
Titan Co Ltd 2.30
Jubilant Foodworks Limited 2.29
Havells India Limited 2.17
PIDILITE INDUSTRIES LTD 1.72
V-Guard Industries Limited 1.69
United Spirits Limited 1.68
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. 1.56
Avenue Supermarts Limited 1.56
Eureka Forbes Limited 1.50
Vijaya Diagnostic Centre Limited 1.45
United Breweries Limited 1.37
Honasa Consumer Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.53% 3.79% 5.97% 0.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
4.93% 4.88% 6.19% 3.80%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.65% 10.76% 14.71% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.10% 13.68% 14.67% 13.18%
 
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) 15.34% 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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