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Benchmark Investments

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
25.55 -0.11(-0.43%) NAV as on 21 Aug 2026
3.19 % 1 M
-1.39 % 1 Y
11.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Jul, 2026
Age :

7 yrs 4 m

Since 12 04 ,2019
Exit Load :

1%

AUM :

3,268.75 Crs

Portfolio Price To Book Value :

10.95

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Priyanka Khandelwal

Launch Date :

12-Apr-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.58 %
Equity 96.42 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.95 %
Mahindra & Mahindra Ltd.8.74 %
Bharti Airtel Ltd.5.56 %
Eternal Ltd.5.38 %
Maruti Suzuki India Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.96
Household & Personal Products12.23
Retailing7.52
Consumer Food6.97
e-Commerce5.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.3415.5722.3422.9821.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 1990.77 1863.91 2283.14 2967.17 2768.82
Scheme Returns(%)(Absolute)18.617.6842.572.18-5.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7524/7633/9076/10281/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.13NANANA
2025-20269.831.270.08-15.44
2024-20258.0614.46-10.71-6.85
2023-202413.428.1011.734.74
2022-20231.819.93-1.12-1.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.55-0.11(-0.43%)NAV As on 21 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-1.39%1Y11.43%3Y14.31%5Y13.58%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.640.06(0.12%)NAV As on 21 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.6.44%1Y15.58%3Y14.44%5Y16.01%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.69-0.14(-0.23%)NAV As on 21 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.0.91%1Y12.19%3Y10.26%5Y9.82%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.48-0.16(-0.17%)NAV As on 21 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.64%1Y11.87%3Y13.17%5Y15.77%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.11-0.28(-0.25%)NAV As on 21 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-1.50%1Y11.82%3Y12.15%5Y15.21%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.95-0.13(-0.13%)NAV As on 21 Aug, 202612-May-2006Inception Date1,494.67AUM In Cr.-1.94%1Y11.02%3Y12.28%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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