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ICICI Prudential Bharat Consumption Fund Regular Growth
Equity consumption
Overview ( as on 26/05/26 )
NAV
₹23.87
Last change
₹0.01 +0.0%
Fund Size (AUM)
3064.88 Cr
Performance
13.68% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Growth
as of 26/05/26
AUM
3064.88 Cr
Expense Ratio
1.67 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Regular Growth | -3.05% | 13.01% | 13.68% |
| Nifty India Consumption TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.59% |
Bharti Airtel Ltd |
7.43% |
Eternal Ltd |
6.02% |
Trent Ltd |
5.35% |
Maruti Suzuki India Ltd |
4.58% |
Mahindra & Mahindra Ltd |
4.47% |
ITC Ltd |
4.42% |
InterGlobe Aviation Ltd |
3.81% |
Indian Hotels Co Ltd |
2.87% |
Jubilant Foodworks Ltd |
2.65% |
Sector Allocation
Consumer Cyclical |
42.07% |
Consumer Defensive |
27.54% |
Industrials |
9.57% |
Communication Services |
8.66% |
Basic Materials |
5.31% |
Healthcare |
3.86% |
Utilities Services |
1.99% |
Real Estate |
1.0% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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14.79% (5Y)
-
-
Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
-
14.72% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
13.68% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
13.35% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
12.59% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P Fund
Equity consumption-
Returns
-
12.65% (5Y)
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