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NAV as on Oct 17, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.00%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,183 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Bharat Consumption Fund - Regular Plan 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
16.03%
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 |
|---|---|---|---|
| 9.97 | Equity | ||
| 8.72 | Equity | ||
| 7.07 | Equity | ||
| 5.52 | Equity | ||
| 4.69 | Equity | ||
| 4.03 | Equity | ||
| 3.11 | Equity | ||
| 3.03 | Equity | ||
| 3.01 | Equity | ||
| 3.01 | Equity |
Oct 17, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.98 | -0.42 | 3.58 | 10.82 | 16.53 | 18.36 | 21.71 | NA | 16.03 |
| Category Average (%) | 0.85 | 0.14 | 1.26 | 10.35 | 0.84 | 10.52 | 9.31 | NA | 15.33 |
| Rank within Category | 623 | 726 | 173 | 249 | 656 | 291 | 213 | NA | 349 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.51 | 30,802 | 0.61 | 0.74 | 1.56 | 8.37 | 5.37 | 23.74 | 32.92 | NA | 21.13 | 1.58 | |
| 196.21 | 14,414 | -1.12 | -2.80 | -2.27 | 9.25 | -9.05 | 14.63 | 18.37 | 16.74 | 12.31 | 1.75 | |
| 25.35 | 14,148 | 1.48 | 0.92 | 3.43 | 11.87 | 9.08 | 24.14 | NA | NA | 21.66 | 1.70 | |
| 11.11 | 11,574 | -0.05 | -1.44 | 1.22 | 15.05 | 0.93 | NA | NA | NA | 7.66 | 1.75 | |
| 45.98 | 11,203 | -1.60 | -3.58 | -2.50 | 8.90 | -13.28 | 14.24 | 17.54 | NA | 16.83 | 1.69 | |
| 10.25 | 10,234 | -0.10 | 0.49 | -1.54 | 7.89 | 1.49 | NA | NA | NA | 2.02 | 1.73 | |
| 137.72 | 10,021 | 2.14 | 2.91 | 1.48 | 7.53 | 11.99 | 17.26 | 21.61 | 14.12 | 16.52 | 1.81 | |
| 10.56 | 9,586 | -0.30 | -0.02 | -3.61 | 6.45 | -7.98 | NA | NA | NA | 3.40 | 1.78 | |
| 44.17 | 8,693 | 1.75 | 3.13 | 2.45 | 10.22 | 15.56 | 20.02 | 21.78 | 16.66 | 15.00 | 1.78 | |
| 513.75 | 8,114 | 0.24 | -0.91 | -2.38 | 5.43 | -1.62 | 22.10 | 17.46 | 12.74 | 20.24 | 1.82 |
Oct 17, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,983 (-0.34%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 20.00 | 18,868 | 5.21 | NA | |
| Equity - Sectoral/Thematic | 26.33 | 3,183 | -0.34 | 21.71 | |
| Equity - Sectoral/Thematic | 20.85 | 3,014 | 10.32 | NA | |
| Equity - Sectoral/Thematic | 488.01 | 1,956 | -5.59 | 16.09 | |
| Equity - Sectoral/Thematic | 11.68 | 1,945 | NA | NA | |
| Equity - Sectoral/Thematic | 167.08 | 1,374 | 2.99 | 24.15 |
Oct 17, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.40 | 73,035 | 1.32 | 0.97 | 2.65 | 8.66 | 4.76 | 19.56 | 21.99 | 14.59 | 14.97 | 1.42 | |
| 799.25 | 68,000 | 1.11 | 2.45 | 5.05 | 9.70 | 12.31 | 20.82 | 25.85 | 15.80 | 21.04 | 1.37 | |
| 76.37 | 66,751 | 0.82 | 0.91 | 3.36 | 8.00 | 8.36 | 13.86 | 14.74 | 11.21 | 11.42 | 1.44 | |
| 480.98 | 55,445 | 0.80 | 0.74 | 1.81 | 8.79 | 4.76 | 22.68 | 26.77 | 15.37 | 20.07 | 1.50 | |
| 407.30 | 46,392 | 0.91 | 0.95 | 3.69 | 8.27 | 7.72 | 20.52 | 26.87 | 15.95 | 15.34 | 1.55 | |
| 393.20 | 45,629 | 0.09 | 0.47 | 1.40 | 2.97 | 6.70 | 6.99 | 5.63 | 6.16 | 7.11 | 0.29 |
Oct 17, 2025
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