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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
24.53 -0.07(-0.28%) NAV as on 11 Sep 2026
-4.77 % 1 M
-6.41 % 1 Y
8.6 % 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 :

2.14

As on 31 Aug, 2026
age-icon Age :

7 yrs 5 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

3,238.21 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 :

11.03

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 Aug 31 ,2026
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.86 %
Mahindra & Mahindra Ltd.8.52 %
Bharti Airtel Ltd.5.16 %
Eternal Ltd.4.93 %
Maruti Suzuki India Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.86
Household & Personal Products11.78
Consumer Food8.97
Retailing7.72
e-Commerce5.97
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 HighEquity24.53-0.07(-0.28%)NAV As on 11 Sep, 202612-Apr-2019Inception Date3,238.21AUM In Cr.-6.41%1Y8.60%3Y12.07%5Y12.85%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.39-0.03(-0.17%)NAV As on 11 Sep, 202631-Aug-2023Inception Date1,816.62AUM In Cr.2.04%1Y15.25%3YNA%5Y15.28%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity47.25-0.10(-0.20%)NAV As on 11 Sep, 202628-Dec-2015Inception Date2,900.93AUM In Cr.2.70%1Y12.96%3Y12.25%5Y15.60%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity106.00-0.04(-0.04%)NAV As on 11 Sep, 202614-Sep-2009Inception Date1,986.55AUM In Cr.-5.34%1Y8.96%3Y9.84%5Y14.90%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity91.71-0.28(-0.30%)NAV As on 11 Sep, 202629-Mar-2011Inception Date4,742.18AUM In Cr.-6.35%1Y8.92%3Y10.90%5Y15.41%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.71-0.31(-0.54%)NAV As on 11 Sep, 202630-Jul-2007Inception Date733.44AUM In Cr.-5.38%1Y8.84%3Y7.91%5Y9.49%Since Inception