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

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previously known as ICICI Pru Bharat Consumption Reg DP until

15.780 (-0.253%)
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: -12.19%
  • 1Y: -7.77%
  • 3M: -10.95%
  • 3Y: 12.20%
  • 6M: -9.78%
  • 5Y: 13.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1YC6
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 0.13
Beta 0.84
R-Squared 89.97
Info Ratio -0.34
Tracking Err 4.61
Sortino 1.067
Sharpe 0.721
Std Dev 12.690
Risk Below Average
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
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