OmniAsset
Get app

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 202615.5
CategorySectoral / Thematic
PlanRegular · Idcw
Launched26 Mar 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year2.12%
AUM₹104 Cr
Growth of ₹10,000₹11,3302 Sep 2021 to 2 Sep 2026
₹15,431₹13,759₹12,087₹10,415₹8,743Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,330 (+2.5% a year) ICICI Prudential Bharat Consumption Fund

Performance (trailing, annualised)

1Y annualised-13.42%
3Y annualised-0.21%
5Y annualised2.53%

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 ₹1,17,197-4.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,35,885-4.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,7580.51%

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

Calendar years

Calendar 202112.84%
Calendar 20220.30%
Calendar 202322.69%
Calendar 20245.30%
Calendar 2025-6.97%

Rolling returns

Rolling 1Y · average330 windows since 20 Apr 20208.57%
Rolling 1Y · median6.44%
Rolling 1Y · worst window-16.40%
Rolling 1Y · best window52.73%
Rolling 1Y · windows positive67%
Rolling 3Y · average227 windows since 18 Apr 20229.73%
Rolling 3Y · median9.99%
Rolling 3Y · worst window0.17%
Rolling 3Y · best window18.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average123 windows since 18 Apr 20249.83%
Rolling 5Y · median11.04%
Rolling 5Y · worst window2.22%
Rolling 5Y · best window16.77%
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)15.53%
Downside deviation (3Y)12.95%
Maximum drawdown-36.57%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker