|
NAV as on Mar 13, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,093 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
6.43%
Launch Date
Mar 26, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.38 vs 13.84
Fund Vs Category Avg
Beta
0.82 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.56 | Equity | ||
| 6.85 | Equity | ||
| 5.35 | Equity | ||
| 4.86 | Equity | ||
| 4.47 | Equity | ||
| 4.17 | Equity | ||
| 4.08 | Equity | ||
| 3.87 | Equity | ||
| 3.32 | Equity | ||
| 3.30 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.06 | -9.79 | -12.36 | -22.66 | -8.50 | 4.18 | 4.30 | NA | 6.43 |
| Category Average (%) | -4.38 | -7.32 | -8.08 | -6.78 | 7.11 | 8.67 | 5.79 | NA | 3.95 |
| Rank within Category | 758 | 824 | 862 | 1072 | 1045 | 574 | 469 | NA | 691 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.23 | 35,666 | -4.29 | -7.75 | -7.85 | -3.44 | 1.61 | 11.93 | 12.36 | NA | 13.80 | 0.65 | |
| 18.00 | 16,202 | -5.11 | -8.54 | -16.08 | -12.75 | 3.03 | 9.16 | 10.57 | NA | 12.10 | 0.73 | |
| 111.51 | 13,572 | -3.97 | -11.91 | -21.84 | -17.80 | -13.50 | 3.09 | 4.40 | 10.67 | 20.07 | 1.01 | |
| 64.68 | 10,886 | -4.83 | -9.41 | -17.20 | -13.06 | 1.16 | 5.76 | 2.97 | 7.66 | 15.19 | 1.02 | |
| 42.06 | 10,725 | -5.05 | -9.54 | -8.10 | -0.93 | 16.95 | 21.11 | 13.49 | 17.05 | 13.91 | 0.72 | |
| 10.46 | 10,578 | -5.16 | -7.20 | -6.35 | -7.61 | 12.07 | NA | NA | NA | 2.51 | 0.82 | |
| 10.66 | 9,668 | -1.84 | -1.75 | 1.52 | 4.51 | 19.64 | NA | NA | NA | 3.98 | 0.60 | |
| 10.53 | 8,908 | -2.80 | -3.23 | -1.29 | -0.59 | 14.52 | NA | NA | NA | 2.56 | 0.78 | |
| 37.56 | 8,428 | -5.43 | -9.72 | -9.76 | -17.09 | 0.57 | 16.07 | 8.81 | 8.16 | 10.54 | 0.56 | |
| 154.26 | 8,306 | -1.48 | 0.18 | -8.84 | -9.74 | 1.39 | 16.00 | 10.47 | 7.71 | 23.03 | 0.91 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,575 (-8.50%)
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 | 15.56 | 20,437 | 1.24 | NA | |
| Equity - Sectoral/Thematic | 15.39 | 3,093 | -8.50 | 4.30 | |
| Equity - Sectoral/Thematic | 16.22 | 3,040 | 8.35 | NA | |
| Equity - Sectoral/Thematic | 10.64 | 2,262 | 10.95 | NA | |
| Equity - Sectoral/Thematic | 149.09 | 1,765 | -6.54 | 5.26 | |
| Equity - Sectoral/Thematic | 70.95 | 1,378 | 1.36 | 10.41 |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.90 | 83,045 | -3.14 | -4.89 | -4.56 | -0.45 | 9.10 | 14.49 | 14.29 | 10.96 | 14.23 | 0.64 | |
| 57.66 | 77,452 | -4.99 | -8.36 | -13.93 | -10.51 | 2.29 | 11.47 | 8.77 | 9.21 | 14.19 | 0.85 | |
| 27.85 | 71,151 | -3.30 | -5.40 | -5.27 | -7.51 | 3.38 | 5.79 | 4.23 | 5.08 | 8.08 | 0.86 | |
| 112.88 | 60,571 | -7.22 | -9.72 | -11.96 | -7.46 | 1.62 | 12.98 | 13.98 | 11.00 | 20.16 | 0.95 | |
| 67.72 | 50,205 | -3.26 | -5.71 | -6.57 | -4.51 | 6.90 | 14.45 | 13.69 | 11.04 | 15.61 | 0.92 | |
| 25.23 | 35,666 | -4.29 | -7.75 | -7.85 | -3.44 | 1.61 | 11.93 | 12.36 | NA | 13.80 | 0.65 |
Mar 13, 2026
Mutual Funds News
Market News
✕
Market Pulse