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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
24.90 0.39(1.59%) NAV as on 27 Jul 2026
1.43 % 1 M
-0.92 % 1 Y
10.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.13

As on 30 Jun, 2026
age-icon Age :

7 yrs 3 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

3,150.45 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 8.94 %
Equity 91.06 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.22 %
Mahindra & Mahindra Ltd.6.26 %
Trent Ltd.5.61 %
Bharti Airtel Ltd.5.42 %
Maruti Suzuki India Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.11
Household & Personal Products9.97
Retailing8.35
Consumer Food6.83
e-Commerce5.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.3415.5722.3422.9821.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 1990.77 1863.91 2283.14 2967.17 2768.82
Scheme Returns(%)(Absolute)18.617.6842.572.18-5.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7524/7633/9076/10281/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.900.39(1.59%)NAV As on 27 Jul, 202612-Apr-2019Inception Date3,150.45AUM In Cr.-0.92%1Y10.44%3Y14.41%5Y13.32%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.880.92(2.00%)NAV As on 27 Jul, 202628-Dec-2015Inception Date2,703.34AUM In Cr.5.66%1Y14.48%3Y14.05%5Y15.71%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity57.781.00(1.75%)NAV As on 27 Jul, 202630-Jul-2007Inception Date688.68AUM In Cr.2.25%1Y10.83%3Y10.11%5Y9.67%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.303.51(1.84%)NAV As on 27 Jul, 202630-Sep-2004Inception Date2,422.04AUM In Cr.-1.94%1Y10.65%3Y13.50%5Y14.55%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity106.881.67(1.59%)NAV As on 27 Jul, 202614-Sep-2009Inception Date1,932.42AUM In Cr.-3.21%1Y10.54%3Y11.93%5Y15.07%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.041.47(1.62%)NAV As on 27 Jul, 202629-Mar-2011Inception Date4,550.04AUM In Cr.-0.66%1Y10.49%3Y13.02%5Y15.57%Since Inception