Mutual Fund

Fund Card

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption

23.73 -0.41(-1.70%) NAV as on 02 Mar 2026

-0.46 % 1 M

7.38 % 1 Y

15.41 % 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 31 Jan, 2026

Age :

6 yrs 10 m

Since 12 04 ,2019

Exit Load :

AUM :

3,075.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.74

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.74 %

Equity 96.26 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.72 %

Bharti Airtel Ltd.7.21 %

ITC Ltd.6.15 %

Mahindra & Mahindra Ltd.5.20 %

Nestle India Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	10.58
Automobiles - Passenger Cars	9.53
Consumer Food	8.55
Telecommunication - Service Provider	7.21
Cigarettes/Tobacco	6.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	14.34	15.57	22.34	22.98	23.73
Net Assets(Rs Crores) (as on 02-Mar-2026)	1990.77	1863.91	2283.14	2967.17	3075.94
Scheme Returns(%)(Absolute)	18.61	7.68	42.57	2.18	3.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/75	24/76	33/90	76/102	79/117

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 HighEquity23.73-0.41(-1.70%)NAV As on 02 Mar, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	7.38%1Y	15.41%3Y	13.96%5Y	13.36%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.52-0.53(-1.26%)NAV As on 02 Mar, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	7.13%1Y	16.71%3Y	13.72%5Y	15.00%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.42-1.43(-1.61%)NAV As on 02 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	10.32%1Y	15.75%3Y	14.26%5Y	15.62%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.23-1.63(-1.54%)NAV As on 02 Mar, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	9.59%1Y	15.49%3Y	12.81%5Y	15.29%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.82-0.47(-1.55%)NAV As on 02 Mar, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	7.18%1Y	15.33%3Y	12.51%5Y	15.71%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity21.25-0.33(-1.51%)NAV As on 02 Mar, 2026	13-Nov-2018Inception Date	511.89AUM In Cr.	8.43%1Y	14.70%3Y	12.54%5Y	10.87%Since Inception