ICICI Prudential Bharat Consumption Fund · Regular · Growth
NAV
₹25.3200
as of 13 Nov 2026
Expense Ratio
2.13%
AUM
₹3,212 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.50%
- 3Y
- +9.49%
- 5Y
- +10.89%
- Since Inception
- +13.02%
SIP returns (XIRR)
- 1Y
- +7.43%
- 3Y
- +3.82%
- 5Y
- +9.65%
- Since Inception
- +12.93%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,51,046 today — ₹4,20,000 invested, 12.5% XIRR.
₹4,20,000
Invested
₹6,51,046
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,41,373 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹17,62,682.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,51,046 in this fund vs ₹6,71,655 in the benchmark — underperformance of ₹20,609.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,33,597 today (3.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.02
Alpha
0.88
Beta
-0.28
Sortino
13.01%
Std Dev
-18.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles18.46%
- Retailing14.60%
- Diversified Fmcg11.91%
- Consumer Durables10.89%
- Leisure Services7.21%
- Telecom - Services5.31%
- Food Products5.16%
- Personal Products3.90%
- Transport Services3.69%
- Healthcare Services3.48%
- Beverages2.89%
- Chemicals & Petrochemicals1.47%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about ICICI Prudential Bharat Consumption Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Unilever Ltd.9.30%
- 2Mahindra & Mahindra Ltd.8.13%
- 3Bharti Airtel Ltd.5.31%
- 4Maruti Suzuki India Ltd.5.00%
- 5Trent Ltd.4.63%
- 6Eternal Ltd.4.14%
- 7Interglobe Aviation Ltd.3.69%
- 8Avenue Supermarts Ltd.2.95%
- 9The Indian Hotels Company Ltd.2.95%
- 10Tvs Motor Company Ltd.2.87%
What this fund does
ICICI Prudential Bharat Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Bharat Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,212 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Consumption TRI. The current expense ratio is 2.13%.