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ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 146951 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.036666.

NAV vs benchmark

NAV: 25.38 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.97
MF Green Score 35.42
MF Black Score 32.45
Avg Q-Score 4.64
Avg Technical Upside% 3.93
Avg Analyst Upside% 25.53
Returns
Ret 1M % -6.86 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.35 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 6.15 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -7.51 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -8.41 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 7.94 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 11.09 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 13.28 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.06 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -31.34 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.12 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.17 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.75 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 2.67 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 25.38
Cost & Info
TER % 1.31 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3238.21 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Priyanka Khandelwal
Inception Apr 2019

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1YD4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hindustan Unilever LtdConsumer Staples 8.86%
2 Mahindra & Mahindra LtdConsumer Discretionary 8.52%
3 Bharti Airtel LtdTechnology 5.16%
4 Zomato LtdTechnology 4.93%
5 Maruti Suzuki India LtdConsumer Discretionary 4.83%
6 Trent LtdConsumer Discretionary 4.79%
7 Interglobe Aviation LtdIndustrials 3.97%
8 The Indian Hotels Company LtdConsumer Discretionary 2.95%
9 TVS Motor Company LtdConsumer Discretionary 2.86%
10 Jubilant FoodWorks LtdConsumer Discretionary 2.65%
11 Britannia Industries LtdConsumer Staples 2.64%
12 Hyundai Motor India Ltd.Consumer Discretionary 2.51%
13 ITC LtdConsumer Staples 2.39%
14 Havells India LtdConsumer Discretionary 2.38%
15 Titan Company LtdConsumer Discretionary 2.16%
16 RepoUnspecified 1.91%
17 V-Guard Industries LtdIndustrials 1.9%
18 Manipal Health Enterprises LtdHealthcare 1.84%
19 United Spirits LtdConsumer Staples 1.81%
20 Avenue Supermarts LtdConsumer Staples 1.77%
21 Pidilite Industries LtdMaterials 1.59%
22 Milky Mist Dairy Food Ltd.Consumer Staples 1.59%
23 Godrej Consumer Products LtdConsumer Staples 1.52%
24 Vijaya Diagnostic Centre LtdHealthcare 1.47%
25 Vedant Fashions LtdConsumer Discretionary 1.44%
26 International Gemmological Institute (India) Ltd.Consumer Discretionary 1.43%
27 Eureka Forbes LtdConsumer Discretionary 1.38%
28 Nestle India LtdConsumer Staples 1.35%
29 United Breweries LtdConsumer Staples 1.31%
30 Rainbow Childrens Medicare LtdHealthcare 1.13%
31 Cash MarginUnspecified 1.06%
32 Swiggy Ltd.Technology 1.04%
33 Kansai Nerolac Paints LtdMaterials 1.01%
34 Adani Wilmar LtdConsumer Staples 1%
35 Page Industries LtdConsumer Discretionary 0.8%
36 Redtape LtdConsumer Discretionary 0.72%
37 Dabur India LtdConsumer Staples 0.71%
38 Colgate-Palmolive (India) LtdConsumer Staples 0.7%
39 Westlife Development LtdConsumer Discretionary 0.61%
40 Max Healthcare Institute LtdHealthcare 0.59%
41 Voltas LtdIndustrials 0.59%
42 Blue Star LtdIndustrials 0.54%
43 Whirlpool Of India LtdConsumer Discretionary 0.44%
44 Sanofi Consumer Healthcare India LtdHealthcare 0.44%
45 PVR LtdConsumer Discretionary 0.43%
46 NTPC LtdEnergy & Utilities 0.43%
47 Devyani International LtdConsumer Discretionary 0.41%
48 Travel Food Services Ltd.Consumer Discretionary 0.41%
49 Sapphire Foods India LtdConsumer Discretionary 0.33%
50 Arvind Fashions LtdConsumer Discretionary 0.32%

Showing the top 50 holdings.