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NAV as on Jul 24, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.31%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,150 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
7.61%
Launch Date
Mar 26, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.34 vs 13.84
Fund Vs Category Avg
Beta
0.91 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.43 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
66.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.22 | Equity | ||
| 6.26 | Equity | ||
| 5.61 | Equity | ||
| 5.42 | Equity | ||
| 5.17 | Equity | ||
| 5.06 | Equity | ||
| 3.61 | Equity | ||
| 3.16 | Equity | ||
| 2.76 | Equity | ||
| 2.66 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | 0.59 | 2.40 | 3.15 | -11.47 | 1.99 | 5.16 | NA | 7.61 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 155 | 406 | 642 | 598 | 1029 | 592 | 459 | NA | 741 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.95 | 16,138 | -2.02 | -1.81 | 0.53 | -0.47 | -6.56 | 4.89 | 10.11 | NA | 12.30 | 0.96 | |
| 117.59 | 12,547 | -1.81 | 3.09 | 3.48 | -15.59 | -17.13 | 2.55 | 0.80 | 11.22 | 19.95 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 41.58 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | -6.58 | 12.00 | 9.32 | 7.42 | 11.07 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,427 (-11.47%)
Fund Manager
Ms. Priyanka Khandelwal is Chartered Accountant and Company Secretary. She has been Working with ICICI Prudential Mutual Fund Since October 2014.
View MoreHere is the list of funds managed by Priyanka Khandelwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.73 | 22,507 | -1.83 | 12.11 | |
| Equity - Sectoral/Thematic | 18.72 | 3,490 | 3.54 | NA | |
| Equity - Sectoral/Thematic | 17.05 | 3,150 | -11.47 | 5.16 | |
| Equity - Sectoral/Thematic | 11.13 | 2,088 | -0.54 | NA | |
| Equity - Sectoral/Thematic | 152.09 | 1,591 | -11.95 | 3.70 | |
| Equity - Sectoral/Thematic | 76.98 | 1,397 | -3.47 | 10.14 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.89 | 84,991 | -1.31 | -0.56 | -0.49 | -2.17 | 2.83 | 11.69 | 13.02 | 9.39 | 13.96 | 0.79 | |
| 59.89 | 79,421 | -1.82 | -0.88 | 0.62 | -2.68 | -6.03 | 7.57 | 8.17 | 7.77 | 14.11 | 1.05 | |
| 29.48 | 72,486 | -0.87 | 0.24 | 2.36 | 2.01 | -0.24 | 5.06 | 4.49 | 4.33 | 8.31 | 1.07 | |
| 113.91 | 60,198 | -2.09 | -1.09 | -0.08 | -8.01 | -5.59 | 10.09 | 11.82 | 9.47 | 19.64 | 1.09 | |
| 70.17 | 51,481 | -1.46 | -0.69 | 0.53 | 0.01 | 0.36 | 11.91 | 12.79 | 10.08 | 15.46 | 1.06 | |
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 |
Source: Dion Global
Jul 24, 2026
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