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Benchmark Investments

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
24.27 0.43(1.80%) NAV as on 03 Feb 2026
-5.05 % 1 M
-1.74 % 1 Y
15.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Dec, 2025
Age :

6 yrs 9 m

Since 12 04 ,2019
Exit Load :

1%

AUM :

3,232.19 Crs

Portfolio Price To Book Value :

12.83

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 Dec 31 ,2025
Others 3.20 %
Equity 96.80 %

TOP HOLDINGS

ITC Ltd.8.15 %
Hindustan Unilever Ltd.7.12 %
Bharti Airtel Ltd.6.67 %
Mahindra & Mahindra Ltd.4.95 %
Nestle India Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products9.88
Automobiles - Passenger Cars9.56
Consumer Food8.47
Cigarettes/Tobacco8.15
Telecommunication - Service Provider6.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)14.3415.5722.3422.9823.84
Net Assets(Rs Crores) (as on 02-Feb-2026) 1990.77 1863.91 2283.14 2967.17 3232.19
Scheme Returns(%)(Absolute)18.617.6842.572.184.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7524/7633/9076/10280/114

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.831.270.08NA
2024-20258.0614.46-10.71-6.85
2023-202413.428.1011.734.74
2022-20231.819.93-1.12-1.89
2021-20226.7712.830.07-0.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.270.43(1.80%)NAV As on 03 Feb, 202612-Apr-2019Inception Date3,232.19AUM In Cr.-1.74%1Y15.32%3Y14.35%5Y13.89%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.970.75(1.77%)NAV As on 03 Feb, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-0.89%1Y17.84%3Y15.13%5Y15.51%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.021.79(2.06%)NAV As on 03 Feb, 202629-Mar-2011Inception Date4,754.24AUM In Cr.-0.98%1Y15.37%3Y15.07%5Y15.85%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.882.51(2.43%)NAV As on 03 Feb, 202614-Sep-2009Inception Date2,024.86AUM In Cr.1.34%1Y15.20%3Y14.01%5Y15.48%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.210.51(1.72%)NAV As on 03 Feb, 202607-Sep-2018Inception Date1,545.50AUM In Cr.-4.33%1Y14.80%3Y13.47%5Y16.08%Since Inception
Sundaram Consumption Fund(G)Very HighEquity91.991.85(2.05%)NAV As on 03 Feb, 202612-May-2006Inception Date1,583.53AUM In Cr.-4.92%1Y14.57%3Y13.50%5Y11.89%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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