CLOSE

Benchmark Investments

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption
25.77 0.19(0.74%) NAV as on 01 Sep 2025
3.29 % 1 M
-2.28 % 1 Y
17.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jul, 2025
Age :

6 yrs 4 m

Since 12 04 ,2019
Exit Load :

1%

AUM :

3,199.90 Crs

Portfolio Price To Book Value :

11.55

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 ,2025
Debt 0.31 %
Others 5.86 %
Equity 93.82 %

TOP HOLDINGS

Hindustan Unilever Ltd.9.99 %
Bharti Airtel Ltd.8.17 %
Mahindra & Mahindra Ltd.8.12 %
ITC Ltd.5.65 %
Maruti Suzuki India Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.92
Household & Personal Products12.54
Telecommunication - Service Provider8.17
Consumer Food6.81
Pharmaceuticals & Drugs6.59
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

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.83NANANA
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 HighEquity25.770.19(0.74%)NAV As on 01 Sep, 202512-Apr-2019Inception Date3,199.90AUM In Cr.-2.28%1Y17.13%3Y20.00%5Y15.96%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity96.211.19(1.25%)NAV As on 01 Sep, 202529-Mar-2011Inception Date4,403.34AUM In Cr.-2.46%1Y17.72%3Y21.70%5Y16.98%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.590.68(1.52%)NAV As on 01 Sep, 202528-Dec-2015Inception Date2,482.35AUM In Cr.-0.50%1Y17.70%3Y20.80%5Y16.96%Since Inception
Nippon India Consumption Fund(G)Very HighEquity203.842.38(1.18%)NAV As on 01 Sep, 202530-Sep-2004Inception Date2,664.13AUM In Cr.-3.46%1Y16.70%3Y22.96%5Y15.49%Since Inception
Sundaram Consumption Fund(G)Very HighEquity99.360.72(0.73%)NAV As on 01 Sep, 202512-May-2006Inception Date1,576.40AUM In Cr.-0.64%1Y16.15%3Y19.34%5Y12.62%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity313.862.51(0.80%)NAV As on 01 Sep, 202501-Jan-2013Inception Date3,134.57AUM In Cr.-7.42%1Y16.07%3Y24.36%5Y15.52%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd