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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
25.55 0.18(0.71%) NAV as on 22 Dec 2025
-1.58 % 1 M
4.46 % 1 Y
17.06 % 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 30 Nov, 2025
age-icon Age :

6 yrs 8 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

3,258.26 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 :

13.41

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 Nov 30 ,2025
Others 5.15 %
Equity 94.85 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.76 %
ITC Ltd.7.83 %
Bharti Airtel Ltd.6.61 %
Mahindra & Mahindra Ltd.4.97 %
Nestle India Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.68
Automobiles - Passenger Cars8.95
Consumer Food7.91
Cigarettes/Tobacco7.83
Telecommunication - Service Provider6.61
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 HighEquity25.550.18(0.71%)NAV As on 22 Dec, 202512-Apr-2019Inception Date3,258.26AUM In Cr.4.46%1Y17.06%3Y17.80%5Y15.02%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.560.35(0.78%)NAV As on 22 Dec, 202528-Dec-2015Inception Date2,685.05AUM In Cr.-0.49%1Y19.17%3Y17.66%5Y16.39%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.040.62(0.66%)NAV As on 22 Dec, 202529-Mar-2011Inception Date4,786.64AUM In Cr.4.96%1Y17.24%3Y18.91%5Y16.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.100.21(0.65%)NAV As on 22 Dec, 202510-Sep-2018Inception Date1,553.45AUM In Cr.1.99%1Y16.62%3Y17.11%5Y17.34%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.900.86(0.77%)NAV As on 22 Dec, 202514-Sep-2009Inception Date2,036.41AUM In Cr.4.70%1Y16.53%3Y17.91%5Y15.99%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.890.84(0.87%)NAV As on 22 Dec, 202512-May-2006Inception Date1,628.06AUM In Cr.1.29%1Y15.88%3Y16.31%5Y12.33%Since Inception
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