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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 202627.06
CategorySectoral / Thematic
PlanDirect · Growth
Launched26 Mar 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year1.30%
AUM₹1,316 Cr
Growth of ₹10,000₹19,0702 Sep 2021 to 2 Sep 2026
₹20,853₹18,046₹15,239₹12,432₹9,626Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,070 (+13.8% a year) ICICI Prudential Bharat Consumption Fund

Performance (trailing, annualised)

1Y annualised-2.66%
3Y annualised11.00%
5Y annualised13.78%

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 ₹1,21,6842.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,4234.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,51510.87%

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

Calendar years

Calendar 202125.25%
Calendar 202210.98%
Calendar 202335.43%
Calendar 202416.78%
Calendar 20254.59%

Rolling returns

Rolling 1Y · average330 windows since 20 Apr 202017.57%
Rolling 1Y · median15.53%
Rolling 1Y · worst window-13.96%
Rolling 1Y · best window55.08%
Rolling 1Y · windows positive87%
Rolling 3Y · average227 windows since 18 Apr 202219.79%
Rolling 3Y · median19.52%
Rolling 3Y · worst window11.45%
Rolling 3Y · best window27.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average123 windows since 18 Apr 202419.72%
Rolling 5Y · median20.39%
Rolling 5Y · worst window13.47%
Rolling 5Y · best window25.59%
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)12.07%
Downside deviation (3Y)8.49%
Maximum drawdown-21.27%

Management

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

What it holds

SecurityWeight
Hindustan Unilever Ltd7.2%
Mahindra & Mahindra Ltd6.3%
Trent Ltd5.6%
Bharti Airtel Ltd5.4%
Maruti Suzuki India Ltd5.2%
Zomato Ltd5.1%
Interglobe Aviation Ltd3.6%
The Indian Hotels Company Ltd3.2%
ITC Ltd2.8%
TVS Motor Company Ltd2.7%
SectorWeight
Consumer Discretionary42.0%
Consumer Staples23.6%
Technology10.8%
Industrials6.9%
Healthcare4.0%

Portfolio disclosed: 91.1% by weight.

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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