ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 20.06

0.91

NAV as on Oct 17, 2025

Benchmark

Nifty India Consumption Total Return

Expense Ratio

1.08%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 3,183 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Fund Details

Investment Objective - 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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

11.28%

Launch Date

Mar 26, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.37 vs NA

Fund Vs Category Avg

Beta

0.82 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.86 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

64.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Hindustan Unilever Ltd.	9.97	Personal Care	Equity
Bharti Airtel Ltd.	8.72	Telecommunications	Equity
Mahindra & Mahindra Ltd.	7.07	Automobiles	Equity
ITC Ltd.	5.52	Tobacco	Equity
Maruti Suzuki India Ltd.	4.69	Automobiles	Equity
Nestle India Ltd.	4.03	Food Processing	Equity
Sun Pharmaceutical Industries Ltd.	3.11	Pharmaceuticals and health care	Equity
TVS Motor Company Ltd.	3.03	Automobiles	Equity
Pidilite Industries Ltd.	3.01	Chemicals	Equity
Eternal Ltd.	3.01	Service	Equity

View All

Oct 17, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.98	-0.35	3.83	11.32	12.61	9.50	14.71	NA	11.28
Category Average (%)	0.85	0.14	1.26	10.35	0.84	10.52	9.31	NA	15.33
Rank within Category	594	698	158	211	926	521	386	NA	605

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	26.62	30,802	0.60	0.83	1.80	8.88	-2.63	14.46	24.03	NA	15.59	0.64
ICICI Prudential Technology Fund	133.42	14,414	-1.11	-2.74	-6.53	4.69	-12.53	10.41	13.96	12.10	22.47	0.97
ICICI Prudential Business Cycle Fund	21.09	14,148	1.49	0.96	3.69	12.42	1.54	15.78	NA	NA	17.03	0.75
HDFC Manufacturing Fund	11.29	11,574	-0.04	-1.35	1.47	15.67	2.06	NA	NA	NA	8.93	0.79
ICICI Prudential Energy Opportunities Fund	10.41	10,234	NA	0.58	-1.23	8.66	2.66	NA	NA	NA	3.31	0.53
ICICI Prudential Banking and Financial Services	77.13	10,021	2.16	2.98	1.69	7.96	3.88	8.70	13.84	7.94	17.31	1.02
SBI Energy Opportunities Fund	10.76	9,586	-0.28	0.06	-3.39	6.97	-7.01	NA	NA	NA	4.57	0.79
SBI Banking & Financial Services Fund	44.20	8,693	1.77	3.21	2.72	10.79	16.77	21.34	23.18	16.64	15.01	0.77
Nippon India Pharma Fund	169.35	8,114	0.25	-0.83	-2.16	5.91	-8.54	17.36	12.95	6.48	24.74	0.91
ICICI Prudential Infrastructure Fund	49.67	7,863	0.34	0.53	-0.56	10.50	-3.44	22.93	31.42	12.94	13.34	1.14

View All

Oct 17, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,612 (-7.77%)

Fund Manager

Priyanka Khandelwal

Ms. Priyanka Khandelwal is Chartered Accountant and Company Secretary. She has been Working with ICICI Prudential Mutual Fund Since October 2014.

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Here is the list of funds managed by Priyanka Khandelwal

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	19.32	18,868	-2.42	NA
ICICI Prudential Bharat Consumption Fund	Equity - Sectoral/Thematic	20.06	3,183	-7.77	14.71
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	19.99	3,014	2.88	NA
ICICI Prudential FMCG Fund	Equity - Sectoral/Thematic	177.00	1,956	-4.77	12.62
ICICI Prudential Rural Opportunities Fund	Equity - Sectoral/Thematic	11.78	1,945	NA	NA
ICICI Prudential Exports and Services Fund	Equity - Sectoral/Thematic	77.51	1,374	-0.77	18.70

View All

Oct 17, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	65.72	73,035	1.33	1.01	2.80	8.97	0.74	14.61	16.50	9.67	15.85	0.86
ICICI Prudential Multi Asset Fund	59.85	68,000	1.13	2.23	4.36	8.26	9.29	16.91	21.64	10.00	15.01	0.67
ICICI Prudential Balanced Advantage Fund	28.97	66,751	-4.48	-4.36	-1.93	2.62	-2.33	5.23	7.13	4.93	8.68	0.86
ICICI Prudential Value Fund	123.71	55,445	0.81	0.78	1.95	9.07	1.67	18.39	21.60	10.91	21.72	0.98
ICICI Prudential Equity & Debt Fund	72.18	46,392	0.92	0.77	3.13	7.11	5.33	17.27	22.63	10.77	16.72	0.95
ICICI Prudential Equity - Arbitrage Fund	17.42	32,573	0.26	0.35	0.68	1.33	3.57	3.81	3.37	1.71	4.44	0.40