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ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption

24.51 -0.09(-0.37%) NAV as on 24 Jul 2026

0.53 % 1 M

-3.24 % 1 Y

10.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.13

As on 30 Jun, 2026

Age :

7 yrs 3 m

Since 12 04 ,2019

Exit Load :

AUM :

3,150.45 Crs

Portfolio Price To Book Value :

11.59

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Priyanka Khandelwal

Launch Date :

12-Apr-19

Scheme Benchmark :

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 Jun 30 ,2026

Others 8.94 %

Equity 91.06 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.22 %

Mahindra & Mahindra Ltd.6.26 %

Trent Ltd.5.61 %

Bharti Airtel Ltd.5.42 %

Maruti Suzuki India Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	12.11
Household & Personal Products	9.97
Retailing	8.35
Consumer Food	6.83
e-Commerce	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	14.34	15.57	22.34	22.98	21.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	1990.77	1863.91	2283.14	2967.17	2768.82
Scheme Returns(%)(Absolute)	18.61	7.68	42.57	2.18	-5.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/75	24/76	33/90	76/102	81/120

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	13.13	NA	NA	NA
2025-2026	9.83	1.27	0.08	-15.44
2024-2025	8.06	14.46	-10.71	-6.85
2023-2024	13.42	8.10	11.73	4.74
2022-2023	1.81	9.93	-1.12	-1.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.51-0.09(-0.37%)NAV As on 24 Jul, 2026	12-Apr-2019Inception Date	3,150.45AUM In Cr.	-3.24%1Y	10.54%3Y	13.86%5Y	13.09%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.96-0.21(-0.46%)NAV As on 24 Jul, 2026	28-Dec-2015Inception Date	2,703.34AUM In Cr.	2.42%1Y	13.88%3Y	13.61%5Y	15.51%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.78-0.35(-0.62%)NAV As on 24 Jul, 2026	30-Jul-2007Inception Date	688.68AUM In Cr.	-0.46%1Y	10.18%3Y	9.73%5Y	9.57%Since Inception
Nippon India Consumption Fund(G)Very HighEquity190.79-0.76(-0.40%)NAV As on 24 Jul, 2026	30-Sep-2004Inception Date	2,422.04AUM In Cr.	-4.58%1Y	10.12%3Y	13.13%5Y	14.46%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.57-0.60(-0.66%)NAV As on 24 Jul, 2026	29-Mar-2011Inception Date	4,550.04AUM In Cr.	-3.14%1Y	9.84%3Y	12.53%5Y	15.46%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity105.21-0.38(-0.36%)NAV As on 24 Jul, 2026	14-Sep-2009Inception Date	1,932.42AUM In Cr.	-5.84%1Y	9.81%3Y	11.56%5Y	14.97%Since Inception