ICICI Pru Bharat Consumption Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #57 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹25.61 (as of 2026-11-11) |
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| AUM | ₹3,049 Cr |
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| Expense ratio | 1.67% |
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| Riskometer | Very High |
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| Fund manager | Priyanka Khandelwal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 9.86% |
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| Sharpe ratio | 0.19 |
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| Standard deviation | 15.65% |
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| Max drawdown | −31.56% |
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| Alpha | -1.21 |
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| Beta | 0.93 |
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Over 5 years, captured 85.9% of NIFTY India Consumption's upside and 79.0% of its downside.
Market cap allocation
| Large cap | 63.5% |
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| Mid cap | 13.5% |
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| Small cap | 23.0% |
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Concentration
| Top 5 holdings | 32.4% |
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| Top 10 holdings | 49.0% |
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| Total holdings | 57 |
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Top holdings
- Hindustan Unilever Ltd. — 9.3%
- Mahindra & Mahindra Ltd. — 8.1%
- Bharti Airtel Ltd. — 5.3%
- Maruti Suzuki India Ltd. — 5.0%
- Trent Ltd [Lakme Ltd] — 4.6%
- TREPS — 4.2%
- Eternal Limited — 4.1%
- InterGlobe Aviation Limited — 3.7%
- Indian Hotels Co. Ltd — 3.0%
- Avenue Supermarts Limited — 3.0%
Top sectors
- Automobile — 18.5%
- FMCG — 15.8%
- Retail — 14.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.1% | Q3 | #108 of 167 |
| 2025 | 3.7% | Q2 | #66 of 132 |
| 2024 | 15.7% | Q4 (Bottom) | #67 of 87 |
| 2023 | 34.4% | Q2 | #18 of 67 |
| 2022 | 10.0% | Q2 | #15 of 56 |