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Fund Summary
ICICI Pru Bharat Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Apr-2019
Corpus(Cr.) 3157.0 Latest NAV 25.11 As on 30-07-2025
Equity(%) 94.86 52 Week High 27.85
Debt(%) 3.46 52 Week Low 21.98
Others(%) 1.68 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
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 34.15%
Top 10 Holdings 52.47%
Top 25 Holdings 81.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.28
FMCG 15.0
Consumer Durables 12.65
Retail 11.39
Food Beverage & Tobacco 9.01
Telecom 7.1
Pharma & Biotech 6.79
Consumer Non Durable 3.63
Chemicals 3.12
Energy 2.38
Cash 1.97
Units of Real Estate Investment Trust (REITs) 1.68
SOV 1.49
Communication 1.41
Industrial Products 1.37
Textiles 1.06
Agricultural & Farm Machinery 0.96
Media & Entertainment 0.94
SERVICES 0.39
Transportation 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.77
PE Ratio 37.57
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 9.21
Bharti Airtel Limited 7.10
TREPS 6.69
ITC Limited 5.79
Mahindra & Mahindra Limited 5.36
Maruti Suzuki India Limited 4.78
Nestle India Limited 4.05
Eternal Limited 3.26
PIDILITE INDUSTRIES LTD. 3.12
Sun Pharmaceutical Industries Limited 3.11
TVS Motor Co Ltd 3.07
Britannia Industries Limited 2.79
Trent Limited 2.58
Titan Co Ltd 2.34
United Breweries Limited 2.17
Vedant Fashions Limited 2.17
NTPC Limited 1.83
Havells India Limited 1.78
Tata Motors Limited 1.72
Embassy Office Parks (REIT) 1.68
International Gemmological Inst Ind Ltd. 1.41
R R Kabel Limited 1.37
ASIAN PAINTS (INDI LTD. 1.33
Eureka Forbes Ltd 1.23
Oberoi Realty Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.52% 4.58% 4.93% -1.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.99% 3.97% 7.76% 0.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.34% 17.19% 21.01% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
19.03% 16.98% 20.18% 13.67%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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