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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bharat Consumption Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bharat Consumption Fund Regular Growth

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previously known as ICICI Pru Bharat Consumption Reg Cum until

NAV: ₹24.400 (0.412%)
NAV on September 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹3,238 cr
Turnover Ratio 89.95%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -5.06%
  • 1Y: Negative return: -5.94%
  • 3M: Negative return: -0.61%
  • 3Y: Positive return: 8.71%
  • 6M: Positive return: 8.44%
  • 5Y: Positive return: 11.34%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 4 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1YA0
Fund Family ICICI Prudential
P/E Ratio 37.34
P/B Ratio 7.04
Launch Date April 15, 2019
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.86
Beta 0.90
R-Squared 95.90
Info Ratio -0.78
Tracking Err 3.52
Sortino 0.483
Sharpe 0.343
Std Dev 15.200
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.39%
Technology 0.0%
Basic Materials 4.16%
Consumer Cyclical 47.63%
Utilities Services 0.44%
Healthcare Services 5.76%
Energy Services 0.00%
Communication Services 5.76%
Consumer Defensive 26.61%
Real Estate 0.25%
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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Tata India Consumer Fund Direct Growth
₹ 54.982 5.28% ₹ 2,901 cr 0.92% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 110.209 -4.20% ₹ 4,742 cr 0.43% High


Other plans of ICICI Prudential Bharat Consumption Fund


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