SCHEME OVERVIEW

ICICI Prudential Bharat Consumption Fund - IDCW Option

Category: Equity: Thematic-Consumption
Launch Date: 09-04-2019
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.0% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,167.49 Cr As on (30-05-2025)
Turn over: 120
NAV as on 13-06-2025

17.05

-0.09 (-0.5279%)

CAGR Since Inception

15.14%

NIFTY India Consumption TRI 14.7%

PERFORMANCE of ICICI Prudential Bharat Consumption Fund - IDCW Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.69 18.87 20.81 - 15.14
Nifty India Consumption TRI 4.16 20.89 20.96 14.47 14.7
Equity: Thematic-Consumption 2.19 20.36 22.2 14.73 11.53

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren

Investment Objective

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. However, there can be no assurance or guarantee that the in

RETURNS CALCULATOR for ICICI Prudential Bharat Consumption Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Bharat Consumption Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Bharat Consumption Fund - IDCW Option 10.09 1.51 4.93 0.6 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 0.69 18.93 18.87 20.81 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 6.39 19.61 21.53 21.11 14.56
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 6.36 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 6.0 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 5.48 19.18 22.16 21.98 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 4.23 19.11 21.77 23.7 15.91
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 3.83 0.0 0.0 0.0 0.0
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 3.82 17.49 19.61 21.97 15.05
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 1.83 17.18 21.22 23.39 15.24
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 1.78 17.43 19.66 20.75 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Bharat Consumption Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)