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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

18.180 ()
NAV on September 16, 2025
Category Equity:
Equity - Consumption
Total Assets 3,261 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: 4.90%
  • 1Y: -3.89%
  • 3M: 6.25%
  • 3Y: 17.36%
  • 6M: 18.28%
  • 5Y: 19.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1YC6
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
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.25
Beta 0.83
R-Squared 89.82
Info Ratio -0.02
Tracking Err 4.68
Sortino 1.067
Sharpe 0.722
Std Dev 12.640
Risk -
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.

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