ICICI Prudential Bharat Consumption Fund · Regular · Growth
NAV
₹25.3700
as of 31 Jul 2026
Expense Ratio
2.01%
AUM
₹3,045 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.08%
- 3Y
- +10.84%
- 5Y
- +14.72%
- Since Inception
- +13.60%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +6.01%
- 5Y
- +11.27%
- Since Inception
- +13.90%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,70,009 today — ₹4,15,000 invested, 13.7% XIRR.
₹4,15,000
Invested
₹6,70,009
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,75,761 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹20,87,599.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,70,009 in this fund vs ₹6,83,493 in the benchmark — underperformance of ₹13,484.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,34,256 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-0.19
Sharpe Ratio
-0.03
Alpha
0.26
Beta
-0.18
Sortino
13.38%
Std Dev
-18.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Retailing16.00%
- Consumer Durables13.00%
- Diversified Fmcg12.00%
- Automobiles11.00%
- Leisure Services7.00%
- Telecom - Services7.00%
- Transport Services4.00%
- Food Products4.00%
- Personal Products4.00%
- Healthcare Services3.00%
- Beverages3.00%
- Commercial Services & Supplies2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Unilever Ltd.7.59%
- 2Bharti Airtel Ltd.7.43%
- 3Eternal Ltd.6.02%
- 4Trent Ltd.5.35%
- 5Maruti Suzuki India Ltd.4.58%
- 6Mahindra & Mahindra Ltd.4.47%
- 7Itc Ltd.4.42%
- 8Interglobe Aviation Ltd.3.81%
- 9The Indian Hotels Company Ltd.2.87%
- 10Jubilant Foodworks Ltd.2.65%
Investment Objective
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 ₹3,045 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.01%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations