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OmniAsset › Mutual funds › ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.37
CategorySectoral / Thematic
PlanDirect · Idcw
Launched26 Mar 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year1.30%
AUM₹8.81 Cr
Growth of ₹10,000₹12,2412 Sep 2021 to 2 Sep 2026
₹16,089₹14,272₹12,456₹10,639₹8,823Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,241 (+4.1% a year) ICICI Prudential Bharat Consumption Fund

Performance (trailing, annualised)

1Y annualised-11.70%
3Y annualised1.50%
5Y annualised4.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,097-2.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,308-2.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,33,7242.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.83%
Calendar 20221.67%
Calendar 202324.41%
Calendar 20247.06%
Calendar 2025-5.09%

Rolling returns

Rolling 1Y · average330 windows since 20 Apr 202010.24%
Rolling 1Y · median7.96%
Rolling 1Y · worst window-14.75%
Rolling 1Y · best window54.92%
Rolling 1Y · windows positive69%
Rolling 3Y · average227 windows since 18 Apr 202211.38%
Rolling 3Y · median11.54%
Rolling 3Y · worst window1.90%
Rolling 3Y · best window20.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average123 windows since 18 Apr 202411.51%
Rolling 5Y · median12.76%
Rolling 5Y · worst window3.83%
Rolling 5Y · best window18.44%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.02%
Downside deviation (3Y)12.30%
Maximum drawdown-34.51%

Management

Fund managerFund Manager 2 - Name, Fund Manager 1 - Type (Primary/Comanage/Description), Fund Manager 2 - Type (Primary/Comanage/Description)
Managing since2 May 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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