ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 27-03-2025

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  • Net Change on 27-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bharat Consumption Fund - Growth Option 1.50 -6.72 3.78 18.14 22.47 15.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 3.78 18.14 22.47 2.02 2,859.02
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 9.07 15.15 23.57 1.89 5,266.89
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 6.65 17.02 24.74 1.88 3,642.65
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 9.93 17.40 28.54 2.01 2,707.28
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 9.26 16.92 23.16 2.05 2,113.62
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 7.39 18.54 27.85 2.02 2,092.47

Fund Holdings as on 28-February-2025

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • TREPS

  • Zomato Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • Vedant Fashions Ltd.

  • United Breweries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Havells India Ltd.

  • Trent Ltd.

  • Tata Motors Ltd.

  • Page Industries Ltd.

  • International Gemmological Institute (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Hero Motocorp Ltd.

  • Eureka Forbes Ltd.

  • Asian Paints Ltd.

  • Oberoi Realty Ltd.

  • Red Tape Ltd

  • Adani Wilmar Ltd

  • RR Kabel Ltd.

  • Zydus Lifesciences Ltd.

  • PVR INOX Ltd.

  • Dabur India Ltd.

  • Gillette India Ltd.

  • Honasa Consumer Ltd.

  • Cash Margin - Derivatives

  • Affle India Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Alkem Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • La Opala RG Ltd.

  • Sun TV Network Ltd.

  • Procter & Gamble Health Ltd.

  • Whirlpool of India Ltd.

  • Relaxo Footwears Ltd.

  • Aurobindo Pharma Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Kajaria Ceramics Ltd.

  • Bajaj Electricals Ltd.

  • EIH Ltd.

  • Orient Electric Ltd.

  • Rolex Rings Ltd.

  • Sapphire Foods India Ltd

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • Medplus Health Services Ltd

  • Devyani International Ltd

  • The Ethos Ltd.

  • Somany Ceramics Ltd.

  • V-Guard Industries Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cigarettes/Tobacco

  • Miscellaneous

  • Textile

  • Retailing

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Business Support

  • Paints

  • Construction - Real Estate

  • Edible Oil

  • Cable

  • Film Production, Distribution & Entertainment

  • Trading

  • BPO/ITeS

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Footwear

  • Hotel, Resort & Restaurants

  • Bearings

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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About ICICI Prudential Bharat Consumption Fund

Scheme Analysis

ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹2,859.02 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended up ₹0.07(0.3%)yesterday to ₹23.05.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Bharat Consumption Fund is managed by Sankaran Naren and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100