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Jul 20, 2026


Category Equity
AUM (Cr.) 3,150.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.13
Sharpe Ratio -0.83
Beta Ratio 0.00
Fund Manager Priyanka Khandelwal
Inception Date Apr 12, 2019
Risk Level Very High

Investment 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.

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Nifty India Consumption Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bharat Consumption Fund - Reg (G) 0.78 2.33 -2.65 10.5 14.32 13.19
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever Jun 30, 2026 227.32 7.22 2.17
Equity-M & M Jun 30, 2026 197.31 6.26 18.63
Equity-Trent Jun 30, 2026 176.86 5.61 5.90
Net CA & Others-Net CA & Others Jun 30, 2026 172.35 5.47 7,956.92
Equity-Bharti Airtel Jun 30, 2026 170.68 5.42 -22.66
Equity-Maruti Suzuki Jun 30, 2026 163.02 5.17 17.72
Equity-Eternal Jun 30, 2026 159.26 5.06 -14.96
Equity-Interglobe Aviat Jun 30, 2026 113.58 3.61 -5.05
Equity-Indian Hotels Co Jun 30, 2026 99.50 3.16 9.13
Equity-ITC Jun 30, 2026 86.90 2.76 -29.62

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Bharat Consumption Fund - Reg (G)
Contact Person
Priyanka Khandelwal
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com