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ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bharat Consumption Dir DP until

15.350 (-0.130%)
NAV on April 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,093 cr
Turnover Ratio 89.95%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.69%
  • 1Y: -4.21%
  • 3M: -13.28%
  • 3Y: 12.59%
  • 6M: -14.42%
  • 5Y: 13.10%
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 almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1YF9
Fund Family ICICI Prudential
P/E Ratio 40.05
P/B Ratio 6.50
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 -0.69
Beta 0.87
R-Squared 91.14
Info Ratio -0.55
Tracking Err 4.30
Sortino 0.538
Sharpe 0.400
Std Dev 14.686
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.73%
Technology 0.0%
Basic Materials 6.58%
Consumer Cyclical 39.55%
Utilities Services 2.27%
Healthcare Services 5.47%
Energy Services 0.00%
Communication Services 8.14%
Consumer Defensive 26.15%
Real Estate 2.12%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
97.739 -2.51% 4,473 cr 0.44% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
109.470 -5.41% 1,950 cr 0.82% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
45.400 -3.12% 2,491 cr 0.76% Average
Sbi
SBI Consumption Opportunities Fund Direct Plan Growth
307.739 -8.61% 2,970 cr 0.94% Average


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