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

Add To Compare

previously known as ICICI Pru Bharat Consumption Reg Cum until

25.400 (-0.236%)
NAV on December 29, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,258 cr
Turnover Ratio 89.95%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.12%
  • 1Y: 2.79%
  • 3M: -0.74%
  • 3Y: 16.92%
  • 6M: 0.55%
  • 5Y: 17.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1YA0
Fund Family ICICI Prudential
P/E Ratio 39.53
P/B Ratio 6.92
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 0.80
Beta 0.82
R-Squared 89.80
Info Ratio -0.21
Tracking Err 4.70
Sortino 1.170
Sharpe 0.774
Std Dev 12.429
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.04%
Technology 0.64%
Basic Materials 5.5%
Consumer Cyclical 36.94%
Utilities Services 2.35%
Healthcare Services 6.50%
Energy Services 0.00%
Communication Services 8.02%
Consumer Defensive 30.91%
Real Estate 2.10%
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
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
128.250 4.57% 2,036 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.325 4.32% 4,787 cr 0.41% High


Other plans of ICICI Prudential Bharat Consumption Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund