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
24.93 0.03(0.12%) NAV as on 12 Jan 2026
-1.73 % 1 M
1.26 % 1 Y
16.43 % 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 :

2.00

As on 31 Dec, 2025
age-icon Age :

6 yrs 9 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

3,232.19 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 :

13.56

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 Dec 31 ,2025
Others 3.20 %
Equity 96.80 %

TOP HOLDINGS

ITC Ltd.8.15 %
Hindustan Unilever Ltd.7.12 %
Bharti Airtel Ltd.6.67 %
Mahindra & Mahindra Ltd.4.95 %
Nestle India Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products9.88
Automobiles - Passenger Cars9.56
Consumer Food8.47
Cigarettes/Tobacco8.15
Telecommunication - Service Provider6.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)14.3415.5722.3422.9824.93
Net Assets(Rs Crores) (as on 12-Jan-2026) 1990.77 1863.91 2283.14 2967.17 3232.19
Scheme Returns(%)(Absolute)18.617.6842.572.188.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7524/7633/9076/10260/113

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 HighEquity24.930.03(0.12%)NAV As on 12 Jan, 202612-Apr-2019Inception Date3,232.19AUM In Cr.1.26%1Y16.43%3Y15.30%5Y14.47%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.860.07(0.17%)NAV As on 12 Jan, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-1.13%1Y18.29%3Y15.24%5Y15.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.150.13(0.14%)NAV As on 12 Jan, 202629-Mar-2011Inception Date4,754.24AUM In Cr.1.65%1Y16.68%3Y16.38%5Y16.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.410.00(0.01%)NAV As on 12 Jan, 202610-Sep-2018Inception Date1,545.50AUM In Cr.0.15%1Y16.64%3Y14.68%5Y16.84%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.970.15(0.14%)NAV As on 12 Jan, 202614-Sep-2009Inception Date2,024.86AUM In Cr.4.25%1Y16.21%3Y15.18%5Y15.74%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.700.19(0.20%)NAV As on 12 Jan, 202612-May-2006Inception Date1,583.53AUM In Cr.-0.53%1Y15.91%3Y14.02%5Y12.16%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.