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 #53 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹24.53 (as of 2026-09-11) |
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| AUM | ₹3,269 Cr |
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| Expense ratio | 1.66% |
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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 | 13.11% |
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| Sharpe ratio | 0.38 |
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| Standard deviation | 15.20% |
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| Max drawdown | -31.56% |
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| Alpha | -0.47 |
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| Beta | 0.93 |
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Over 5 years, captured 86.6% of NIFTY India Consumption's upside and 74.9% of its downside.
Market cap allocation
| Large cap | 63.6% |
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| Mid cap | 13.5% |
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| Small cap | 22.9% |
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Concentration
| Top 5 holdings | 33.7% |
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| Top 10 holdings | 50.4% |
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| Total holdings | 62 |
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Top holdings
- Hindustan Unilever Ltd. — 8.9%
- Mahindra & Mahindra Ltd. — 8.7%
- Bharti Airtel Ltd. — 5.6%
- Eternal Limited — 5.4%
- Maruti Suzuki India Ltd. — 5.0%
- Trent Ltd [Lakme Ltd] — 4.9%
- InterGlobe Aviation Limited — 3.3%
- Indian Hotels Co. Ltd — 2.9%
- TVS Motor Company Ltd. — 2.8%
- Britannia Industries Ltd. — 2.7%
Top sectors
- Automobile — 19.2%
- Retail — 14.0%
- Consumer Durables — 13.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.1% | Q4 (Bottom) | #128 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 |