Mutual Fund

Fund Card

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption

22.50 0.46(2.09%) NAV as on 25 Mar 2026

-7.79 % 1 M

-2.6 % 1 Y

13.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.01

As on 28 Feb, 2026

Age :

6 yrs 11 m

Since 12 04 ,2019

Exit Load :

AUM :

3,092.63 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.86

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.40 %

Equity 96.60 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.56 %

Bharti Airtel Ltd.6.85 %

Eternal Ltd.5.35 %

Mahindra & Mahindra Ltd.4.86 %

ITC Ltd.4.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	10.54
Automobiles - Passenger Cars	9.32
Consumer Food	8.51
Telecommunication - Service Provider	6.85
e-Commerce	5.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	14.34	15.57	22.34	22.98	22.50
Net Assets(Rs Crores) (as on 25-Mar-2026)	1990.77	1863.91	2283.14	2967.17	3092.63
Scheme Returns(%)(Absolute)	18.61	7.68	42.57	2.18	-1.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/75	24/76	33/90	76/102	79/120

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 HighEquity22.500.46(2.09%)NAV As on 27 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	-2.60%1Y	13.42%3Y	14.18%5Y	12.36%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.010.76(1.94%)NAV As on 27 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	-0.35%1Y	15.51%3Y	13.93%5Y	14.49%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.08-1.55(-1.87%)NAV As on 27 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	-2.99%1Y	13.17%3Y	13.10%5Y	14.97%Since Inception
Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity191.983.63(1.93%)NAV As on 27 Mar, 2026	05-Aug-2005Inception Date	6,184.16AUM In Cr.	-2.62%1Y	12.74%3Y	12.29%5Y	15.38%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.62-0.51(-1.81%)NAV As on 27 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-6.36%1Y	12.63%3Y	11.43%5Y	14.39%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.86-2.35(-2.42%)NAV As on 27 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	-5.74%1Y	12.55%3Y	11.68%5Y	14.57%Since Inception