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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
24.32 0.26(1.08%) NAV as on 23 Apr 2025
5.19 % 1 M
7.8 % 1 Y
18.1 % 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 :

2.05

As on 31 Mar, 2025
age-icon Age :

6 yrs 0 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

2,967.17 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 :

12.89

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 Mar 31 ,2025
Debt 0.64 %
Others 7.47 %
Equity 91.89 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.81 %
Bharti Airtel Ltd.6.84 %
Mahindra & Mahindra Ltd.5.87 %
ITC Ltd.5.14 %
Nestle India Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.14
Automobiles - Passenger Cars10.81
Consumer Food8.52
Automobile Two & Three Wheelers6.94
Pharmaceuticals & Drugs6.90
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 HighEquity24.320.26(1.08%)NAV As on 23 Apr, 202512-Apr-2019Inception Date2,967.17AUM In Cr.7.80%1Y18.10%3Y22.42%5Y15.86%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 202530-Sep-2004Inception Date2,182.72AUM In Cr.12.09%1Y20.18%3Y28.06%5Y15.61%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.740.91(0.96%)NAV As on 23 Apr, 202512-May-2006Inception Date1,445.25AUM In Cr.14.99%1Y18.81%3Y22.61%5Y12.65%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 202514-Sep-2009Inception Date1,695.10AUM In Cr.10.51%1Y18.04%3Y23.95%5Y16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 202528-Dec-2015Inception Date2,208.32AUM In Cr.13.34%1Y17.99%3Y22.86%5Y16.97%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.170.51(0.58%)NAV As on 23 Apr, 202529-Mar-2011Inception Date3,871.78AUM In Cr.9.34%1Y17.75%3Y24.48%5Y16.81%Since Inception
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