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Jun 25, 2026


Category Equity
AUM (Cr.) 3,051.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio -1.41
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 (IDCW) 2.83 -3.85 -2.07 12.57 13.79 13.27
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 222.50 7.29 -4.86
Equity-Bharti Airtel May 31, 2026 220.69 7.23 4.23
Equity-Eternal May 31, 2026 187.28 6.14 13.09
Equity-Trent May 31, 2026 167.01 5.47 29.63
Equity-M & M May 31, 2026 166.33 5.45 10.75
Equity-Maruti Suzuki May 31, 2026 138.48 4.54 35.64
Equity-ITC May 31, 2026 123.47 4.05 -10.59
Equity-Interglobe Aviat May 31, 2026 119.63 3.92 -5.26
Reverse Repo-TREPS May 31, 2026 104.00 3.41 21.25
Equity-Indian Hotels Co May 31, 2026 91.18 2.99 -0.49

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
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