Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

ICICI Pru Bharat Consumption Fund-Reg(G)

very highequityconsumption

23.72 0.05(0.21%) NAV as on 22 May 2026

-2.71 % 1 M

-2.67 % 1 Y

13.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.48

As on 30 Apr, 2026

Age :

7 yrs 1 m

Since 12 04 ,2019

Exit Load :

AUM :

3,064.88 Crs

Portfolio Price To Book Value :

11.2

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 Apr 30 ,2026

Others 3.62 %

Equity 96.38 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.59 %

Bharti Airtel Ltd.7.43 %

Eternal Ltd.6.02 %

Trent Ltd.5.35 %

Maruti Suzuki India Ltd.4.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	10.41
Automobiles - Passenger Cars	9.05
Retailing	9.02
Consumer Food	7.51
Telecommunication - Service Provider	7.43

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
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
2021-2022	6.77	12.83	0.07	-0.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.720.05(0.21%)NAV As on 22 May, 2026	12-Apr-2019Inception Date	3,064.88AUM In Cr.	-2.67%1Y	13.01%3Y	13.74%5Y	12.91%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.040.07(0.15%)NAV As on 22 May, 2026	28-Dec-2015Inception Date	2,590.64AUM In Cr.	3.43%1Y	16.04%3Y	14.78%5Y	15.31%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity102.500.35(0.34%)NAV As on 22 May, 2026	14-Sep-2009Inception Date	1,901.16AUM In Cr.	-4.21%1Y	12.12%3Y	12.47%5Y	14.96%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.220.34(0.39%)NAV As on 22 May, 2026	29-Mar-2011Inception Date	4,455.50AUM In Cr.	-2.12%1Y	12.12%3Y	13.33%5Y	15.36%Since Inception
Nippon India Consumption Fund(G)Very HighEquity181.910.40(0.22%)NAV As on 22 May, 2026	30-Sep-2004Inception Date	2,442.86AUM In Cr.	-6.61%1Y	11.99%3Y	14.33%5Y	14.34%Since Inception
Sundaram Consumption Fund(G)Very HighEquity88.10-0.02(-0.02%)NAV As on 22 May, 2026	12-May-2006Inception Date	1,427.62AUM In Cr.	-7.44%1Y	11.72%3Y	11.79%5Y	11.47%Since Inception