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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.) 3049.00 Latest NAV 23.54 As on 29-10-2026
Equity(%) 94.19 52 Week High 26.13
Debt(%) 5.81 52 Week Low 21.63
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 32.37%
Top 10 Holdings 50.34%
Top 25 Holdings 79.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.46
FMCG 15.81
Retail 14.86
Consumer Durables 10.88
Food Beverage & Tobacco 8.05
SERVICES 7.21
Cash 5.32
Telecom 5.31
Transportation 3.69
Healthcare 3.48
Chemicals 1.47
Communication 1.37
Agricultural & Farm Machinery 0.98
Textiles 0.87
Pharma & Biotech 0.55
SOV 0.49
Media & Entertainment 0.46
Energy 0.45
Industrial Products 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.11
PE Ratio 35.64
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Ltd. 9.30
Mahindra & Mahindra Ltd. 8.13
Bharti Airtel Ltd. 5.31
Maruti Suzuki India Ltd. 5.00
Trent Ltd [Lakme Ltd] 4.63
TREPS 4.24
Eternal Limited 4.14
InterGlobe Aviation Limited 3.69
Avenue Supermarts Limited 2.95
Indian Hotels Co. Ltd 2.95
TVS Motor Company Ltd. 2.87
ITC Ltd 2.61
Jubilant Foodworks Limited 2.59
Britannia Industries Ltd. 2.58
HYUNDAI MOTOR INDIA LIMITED 2.46
Havells India Limited 2.07
V-Guard Industries Ltd. 1.72
United Spirits Limited 1.66
Godrej Consumer Products Ltd. 1.52
Manipal Health Enterprises Limited 1.50
Vedant Fashions Limited 1.50
Pidilite Industries Ltd. 1.47
Titan Company Limited 1.45
International Gemological Institute Limited 1.37
Milky Mist Dairy Food Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% -6.55% -3.01% -10.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.45% 7.59% 9.75% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
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) 15.65% 0.8832 8.1237% 40.6757 0.1494
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Bharat Consumption Fund (G) 10.2413% 0.0000 -4.4827 16.7578 1.7738
 
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