ICICI Prudential Bharat Consumption Fund · Regular · Growth
NAV
₹23.8900
as of 29 Sept 2026
Expense Ratio
2.13%
AUM
₹3,054 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.64%
- 3Y
- +7.76%
- 5Y
- +10.62%
- Since Inception
- +12.37%
SIP returns (XIRR)
- 1Y
- -5.57%
- 3Y
- +0.86%
- 5Y
- +7.94%
- Since Inception
- +11.79%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,15,890 today — ₹4,15,000 invested, 11.3% XIRR.
₹4,15,000
Invested
₹6,15,890
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,34,907 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹17,33,176.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,15,890 in this fund vs ₹6,28,043 in the benchmark — underperformance of ₹12,153.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,14,756 today (3.15×).
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-0.16
Sharpe Ratio
-0.02
Alpha
0.27
Beta
-0.16
Sortino
12.81%
Std Dev
-18.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles18.72%
- Retailing14.41%
- Consumer Durables12.25%
- Diversified Fmcg11.25%
- Leisure Services7.63%
- Food Products5.58%
- Telecom - Services5.16%
- Healthcare Services5.04%
- Transport Services3.97%
- Beverages3.12%
- Personal Products3.11%
- Chemicals & Petrochemicals1.59%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Unilever Ltd.8.86%
- 2Mahindra & Mahindra Ltd.8.52%
- 3Bharti Airtel Ltd.5.16%
- 4Eternal Ltd.4.93%
- 5Maruti Suzuki India Ltd.4.83%
- 6Trent Ltd.4.79%
- 7Interglobe Aviation Ltd.3.97%
- 8The Indian Hotels Company Ltd.2.95%
- 9Tvs Motor Company Ltd.2.86%
- 10Jubilant Foodworks Ltd.2.65%
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 ₹3,054 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%.