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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
24.62 -0.13(-0.53%) NAV as on 13 Jun 2025
1.65 % 1 M
1.48 % 1 Y
19.81 % 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 May, 2025
age-icon Age :

6 yrs 2 m

Since 12 04 ,2019
exit_load Exit Load :

1%

aum AUM :

3,166.07 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 :

12.51

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 May 31 ,2025
Debt 1.47 %
Others 6.45 %
Equity 92.07 %

TOP HOLDINGS

Hindustan Unilever Ltd.9.40 %
Mahindra & Mahindra Ltd.6.85 %
Bharti Airtel Ltd.6.54 %
ITC Ltd.5.80 %
Maruti Suzuki India Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.85
Automobiles - Passenger Cars11.58
Consumer Food6.83
Telecommunication - Service Provider6.54
Pharmaceuticals & Drugs6.06
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 HighEquity24.62-0.13(-0.53%)NAV As on 13 Jun, 202512-Apr-2019Inception Date3,166.07AUM In Cr.1.48%1Y19.81%3Y21.55%5Y15.71%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 202528-Dec-2015Inception Date2,378.60AUM In Cr.5.48%1Y22.16%3Y21.98%5Y16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 202530-Sep-2004Inception Date2,418.88AUM In Cr.0.16%1Y21.83%3Y25.05%5Y15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 202514-Sep-2009Inception Date1,848.31AUM In Cr.4.23%1Y21.77%3Y23.70%5Y16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 202512-May-2006Inception Date1,548.26AUM In Cr.6.39%1Y21.53%3Y21.11%5Y12.52%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 202529-Mar-2011Inception Date4,224.05AUM In Cr.1.83%1Y21.22%3Y23.39%5Y16.66%Since Inception
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