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 #52 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹23.38 (as of 2026-10-01) |
|---|
| AUM | ₹3,238 Cr |
|---|
| Expense ratio | 1.66% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Priyanka Khandelwal |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 10.12% |
|---|
| Sharpe ratio | 0.38 |
|---|
| Standard deviation | 15.20% |
|---|
| Max drawdown | −31.56% |
|---|
| Alpha | -0.68 |
|---|
| Beta | 0.93 |
|---|
Over 5 years, captured 86.6% of NIFTY India Consumption's upside and 81.9% of its downside.
Market cap allocation
| Large cap | 62.1% |
|---|
| Mid cap | 13.8% |
|---|
| Small cap | 24.0% |
|---|
Concentration
| Top 5 holdings | 32.3% |
|---|
| Top 10 holdings | 49.5% |
|---|
| Total holdings | 59 |
|---|
Top holdings
- Hindustan Unilever Ltd. — 8.9%
- Mahindra & Mahindra Ltd. — 8.5%
- Bharti Airtel Ltd. — 5.2%
- Eternal Limited — 4.9%
- Maruti Suzuki India Ltd. — 4.8%
- Trent Ltd [Lakme Ltd] — 4.8%
- InterGlobe Aviation Limited — 4.0%
- Indian Hotels Co. Ltd — 3.0%
- TVS Motor Company Ltd. — 2.9%
- Jubilant Foodworks Limited — 2.7%
Top sectors
- Automobile — 18.7%
- Retail — 14.6%
- Consumer Durables — 12.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.6% | Q4 (Bottom) | #131 of 167 |
| 2025 | 3.7% | Q3 | #67 of 132 |
| 2024 | 15.7% | Q4 (Bottom) | #66 of 86 |
| 2023 | 34.4% | Q2 | #18 of 66 |
| 2022 | 10.0% | Q2 | #15 of 55 |