CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
25.80 0.00(0.00%) NAV as on 25 Nov 2025
-1.64 % 1 M
3.78 % 1 Y
16.88 % 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 :

1.99

As on 31 Oct, 2025
age-icon Age :

6 yrs 7 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

3,273.31 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 :

12.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.99 %
Equity 96.01 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.72 %
ITC Ltd.8.10 %
Bharti Airtel Ltd.8.04 %
Mahindra & Mahindra Ltd.5.55 %
Nestle India Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.71
Automobiles - Passenger Cars10.20
Cigarettes/Tobacco8.10
Telecommunication - Service Provider8.04
Consumer Food7.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9714.3415.5722.3422.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 273.15 1990.77 1863.91 2283.14 2967.17
Scheme Returns(%)(Absolute)48.3318.617.6842.572.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7533/7524/7633/9076/102

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 HighEquity25.800.00(0.00%)NAV As on 25 Nov, 202512-Apr-2019Inception Date3,273.31AUM In Cr.3.78%1Y16.88%3Y19.19%5Y15.37%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 202528-Dec-2015Inception Date2,660.16AUM In Cr.2.47%1Y18.61%3Y19.28%5Y16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 202529-Mar-2011Inception Date4,769.48AUM In Cr.5.09%1Y17.09%3Y20.11%5Y16.66%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 202512-May-2006Inception Date1,642.98AUM In Cr.3.00%1Y16.38%3Y17.82%5Y12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 202510-Sep-2018Inception Date1,552.24AUM In Cr.1.69%1Y16.13%3Y18.00%5Y17.56%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.630.02(0.02%)NAV As on 25 Nov, 202514-Sep-2009Inception Date1,999.83AUM In Cr.4.25%1Y15.71%3Y19.13%5Y16.05%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.