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Home Mf Research Icici Prudential Bharat Consumption Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,042.13 +4.21%
Two Week 2026-10-19 ₹1,000.00 ₹1,032.37 +3.24%
One Month 2026-10-05 ₹1,000.00 ₹1,033.25 +3.32%
Three Months 2026-08-05 ₹3,000.00 ₹2,944.64 -1.85%
Six Months 2026-05-07 ₹6,000.00 ₹5,940.36 -0.99%
One Year 2025-11-03 ₹12,000.00 ₹11,924.55 -0.63%
Three Year 2023-11-06 ₹36,000.00 ₹36,456.18 +1.27%
Five Year 2021-11-08 ₹60,000.00 ₹73,465.44 +22.44%
Since Inception 2019-04-12 ₹93,000.00 ₹146,822.71 +57.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 18.46%
Retailing 14.60%
Diversified Fmcg 11.91%
Consumer Durables 10.89%
Leisure Services 7.21%
Telecom - Services 5.31%
Other 5.31%
Food Products 5.16%
Personal Products 3.90%
Transport Services 3.69%
Healthcare Services 3.48%
Beverages 2.89%
Chemicals & Petrochemicals 1.47%
Commercial Services & Supplies 1.37%
Agricultural Food & Other Products 0.98%
Textiles & Apparels 0.87%
Pharmaceuticals & Biotechnology 0.55%
SOV 0.49%
Entertainment 0.46%
Power 0.45%
Industrial Products 0.29%
Realty 0.25%

Top Holdings

Company-wise portfolio exposure

Hindustan Unilever Ltd. 9.30%
Mahindra & Mahindra Ltd. 8.13%
Bharti Airtel Ltd. 5.31%
Maruti Suzuki India Ltd. 5.00%
Trent Ltd. 4.63%
Eternal Ltd. 4.14%
Interglobe Aviation Ltd. 3.69%
Avenue Supermarts Ltd. 2.95%
The Indian Hotels Company Ltd. 2.95%
TVS Motor Company Ltd. 2.87%
ITC Ltd. 2.61%
Jubilant Foodworks Ltd. 2.59%
Britannia Industries Ltd. 2.58%
Hyundai Motor India Ltd. 2.46%
Havells India Ltd. 2.07%
V-Guard Industries Ltd. 1.72%
United Spirits Ltd. 1.66%
Godrej Consumer Products Ltd. 1.52%
Manipal Health Enterprises Ltd. 1.50%
Vedant Fashions Ltd. 1.50%
Pidilite Industries Ltd. 1.47%
Titan Company Ltd. 1.45%
International Gemmological Institute (India) Ltd. 1.37%
Milky Mist Dairy Food Ltd. 1.37%
Eureka Forbes Ltd. 1.24%
United Breweries Ltd. 1.23%
Nestle India Ltd. 1.21%
Vijaya Diagnostic Centre Ltd. 1.11%
Colgate - Palmolive (India) Ltd. 1.01%
Kansai Nerolac Paints Ltd. 0.99%
Adani Wilmar Ltd 0.98%
Swiggy Ltd 0.98%
Rainbow Childrens Medicare Ltd 0.87%
Page Industries Ltd. 0.87%
Dabur India Ltd. 0.82%
Red Tape Ltd 0.72%
Westlife Development Ltd. 0.67%
Blue Star Ltd. 0.60%
Voltas Ltd. 0.56%
Emami Ltd. 0.55%
Whirlpool of India Ltd. 0.52%
PVR INOX Ltd. 0.46%
NTPC Ltd. 0.45%
Sanofi Consumer Healthcare India Ltd 0.43%
Travel Food Services Ltd 0.40%
Sapphire Foods India Ltd 0.32%
Orient Electric Ltd. 0.30%
Arvind Fashions Ltd. 0.30%
RR Kabel Ltd. 0.29%
Crompton Greaves Consumer Electricals Ltd. 0.29%
Samhi hotels Ltd 0.28%
Sobha Ltd. 0.25%
Relaxo Footwears Ltd. 0.22%
Symphony Ltd 0.17%
FDC Ltd. 0.12%
Aditya Birla Lifestyle Brands Ltd. 0.11%
La Opala RG Ltd. 0.03%
364 Days Treasury Bills 0.49%
TREPS 4.24%
Cash Margin - Derivatives 1.13%
Net Current Assets -0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.65%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.21
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 in

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.13%
Expense Ratio (Direct)
1.31%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption TRI

Exit Load

Charges that may apply when you redeem units

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
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