ICICI Prudential Bharat Consumption Fund Regular Growth
- Equity - Consumption
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹3,268.75 Cr
Expense Ratio
2.14%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
15 Apr 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.5% | -- |
| 3 Months | +5.43% | -- |
| 6 Months | +6.34% | -- |
| 1 Year | -4.97% | -4.97% |
| 2 Years | -- | -3.18% |
| 3 Years | +32.62% | +9.87% |
| 5 Years | +81.71% | +12.69% |
| Since Launch | +148.15% | +13.09% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hindustan Unilever | 292.72 | 8.95 |
| Mahindra & Mahindra Ltd | 285.57 | 8.74 |
| Bharti Airtel | 181.74 | 5.56 |
| Eternal | 176.00 | 5.38 |
| Maruti Suzuki India | 164.39 | 5.03 |
| Trent | 161.95 | 4.95 |
| InterGlobe Aviation Ltd | 109.41 | 3.35 |
| Indian Hotels Company | 95.55 | 2.92 |
| TVS Motor Company | 91.96 | 2.81 |
| Britannia Industries | 88.18 | 2.70 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.34
Sharpe Ratio
15.20%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata India Consumer Fund Regular Growth | +2.9% | +14.16% | +12.82% |
| ICICI Prudential Bharat Consumption Fund Regular Growth | -4.97% | +9.87% | +12.69% |
| Mirae Asset Great Consumer Regular Growth | -5.28% | +9.99% | +11.25% |
| Aditya Birla Sun Life Consumption Fund Growth | -7.04% | +8.55% | +8.81% |
| SBI Consumption Opportunities Fund Regular Plan Growth | -12.41% | +5.01% | +11.48% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Bharat Consumption Fund Regular Growth has an AUM of 3268.75 crores & has delivered CAGR of 12.69 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. The minimum investment in ICICI Prudential Bharat Consumption Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hindustan Unilever, Mahindra & Mahindra Ltd, Bharti Airtel, Eternal.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Personal & Household Prods., Retail (Apparel), Communications Services.
Some of the similar funds are Tata India Consumer Fund Regular Growth, ICICI Prudential Bharat Consumption Fund Regular Growth, Mirae Asset Great Consumer Regular Growth, Aditya Birla Sun Life Consumption Fund Growth, SBI Consumption Opportunities Fund Regular Plan Growth. ICICI Prudential Bharat Consumption Fund Regular Growth has a sharpe ratio of 0.34 & a standard deviation of 15.20%.
FAQs
According to the morning star rating ICICI Prudential Bharat Consumption Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Bharat Consumption Fund Regular Growth is managed by Priyanka Khandelwal,Sharmila D’mello.
The expense ratio of ICICI Prudential Bharat Consumption Fund Regular Growth is 2.14%.
The 5 year annualized return on ICICI Prudential Bharat Consumption Fund Regular Growth is 12.69% & it has generated -4.97% in the last 1 year.
The minimum investment in ICICI Prudential Bharat Consumption Fund Regular Growth is 5000 Rs.
ICICI Prudential Bharat Consumption Fund Regular Growth has an AUM of 3268.75 crores.
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