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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 202624.94
CategorySectoral / Thematic
PlanRegular · Growth
Launched26 Mar 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year2.12%
AUM₹1,625 Cr
Growth of ₹10,000₹18,2442 Sep 2021 to 2 Sep 2026
₹20,300₹17,619₹14,938₹12,257₹9,576Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,244 (+12.8% a year) ICICI Prudential Bharat Consumption Fund

Performance (trailing, annualised)

1Y annualised-3.52%
3Y annualised10.00%
5Y annualised12.78%

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 ₹1,21,1241.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,0053.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,69,0729.86%

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

Calendar years

Calendar 202123.54%
Calendar 20229.98%
Calendar 202334.40%
Calendar 202415.66%
Calendar 20253.69%

Rolling returns

Rolling 1Y · average330 windows since 20 Apr 202016.30%
Rolling 1Y · median14.27%
Rolling 1Y · worst window-15.30%
Rolling 1Y · best window52.73%
Rolling 1Y · windows positive85%
Rolling 3Y · average227 windows since 18 Apr 202218.56%
Rolling 3Y · median18.35%
Rolling 3Y · worst window10.45%
Rolling 3Y · best window26.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average123 windows since 18 Apr 202418.47%
Rolling 5Y · median19.00%
Rolling 5Y · worst window12.43%
Rolling 5Y · best window24.25%
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)12.06%
Downside deviation (3Y)8.51%
Maximum drawdown-22.33%

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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