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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.) 3065.0 Latest NAV 23.6 As on 12-06-2026
Equity(%) 96.37 52 Week High 26.52
Debt(%) 3.63 52 Week Low 21.63
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.48
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 30.97%
Top 10 Holdings 49.19%
Top 25 Holdings 78.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.74
Consumer Durables 13.3
FMCG 12.01
Automobile 11.13
Telecom 7.43
SERVICES 7.27
Food Beverage & Tobacco 7.06
Transportation 3.81
Cash 3.63
Healthcare 2.58
Chemicals 2.46
Energy 1.92
Communication 1.57
Industrial Products 1.19
Pharma & Biotech 1.12
Agricultural & Farm Machinery 1.05
Media & Entertainment 0.92
Textiles 0.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.22
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 7.59
Bharti Airtel Limited 7.43
Eternal Limited 6.02
Trent Limited 5.35
Maruti Suzuki India Limited 4.58
Mahindra & Mahindra Limited 4.47
ITC Limited 4.42
Inter Globe Aviation Ltd 3.81
Indian Hotels Co Ltd 2.87
Jubilant Foodworks Limited 2.65
Titan Co Ltd 2.62
PIDILITE INDUSTRIES LTD 2.46
Avenue Supermarts Limited 2.32
TREPS 2.28
Nestle India Limited 2.14
Britannia Industries Limited 2.11
TVS Motor Co Ltd 2.08
NTPC Limited 1.92
V-Guard Industries Limited 1.91
Havells India Limited 1.77
International Gemmological Inst Ind Ltd. 1.57
Eureka Forbes Limited 1.54
United Breweries Limited 1.54
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.46
Honasa Consumer Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.42% 6.35% -6.98% -4.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-1.27% 6.29% -7.89% -0.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.54% 11.13% 12.88% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
0.82% 12.21% 13.34% 13.27%
 
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) 15.48% 0.3882 9.9667% 41.7910 0.0852
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Bharat Consumption Fund (G) 2.9972% 0.0003 0.0745 9.1096 0.3201
 
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