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ICICI Prudential Bharat Consumption Fund Direct Cumulative

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28.260 (0.641%)
NAV on September 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,261 cr
Turnover Ratio 89.95%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: N/A
  • 1Y: -2.18%
  • 3M: N/A
  • 3Y: 19.29%
  • 6M: 18.89%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1YD4
Fund Family ICICI Prudential
P/E Ratio 37.52
P/B Ratio 6.66
Launch Date April 15, 2019
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.04
Beta 0.82
R-Squared 89.88
Info Ratio 0.38
Tracking Err 4.73
Sortino 1.324
Sharpe 0.869
Std Dev 12.364
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.76%
Technology 0.0%
Basic Materials 5.91%
Consumer Cyclical 35.69%
Utilities Services 2.36%
Healthcare Services 6.68%
Energy Services 0.00%
Communication Services 10.50%
Consumer Defensive 30.35%
Real Estate 2.75%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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