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ICICI Pru Bharat Consumption Reg Gr
Equity consumption
Overview ( as on 12/08/25 )
NAV
₹24.91
Last change
₹0.0 +0.0%
Fund Size (AUM)
2315.59 Cr
Performance
20.07% (5Y)
Fund Details
ICICI Pru Bharat Consumption Reg Gr
as of 12/08/25
AUM
2315.59 Cr
Expense Ratio
2.0 %
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 Pru Bharat Consumption Reg Gr | -2.88% | 16.19% | 20.07% |
| Nifty India Consumption TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Hindustan Unilever Ltd |
9.99% |
Bharti Airtel Ltd |
8.17% |
Mahindra & Mahindra Ltd |
8.12% |
ITC Ltd |
5.65% |
Maruti Suzuki India Ltd |
4.8% |
Nestle India Ltd |
3.99% |
Sun Pharmaceuticals Industries Ltd |
3.12% |
Eternal Ltd |
3.01% |
TVS Motor Co Ltd |
2.91% |
Pidilite Industries Ltd |
2.89% |
Sector Allocation
Consumer Cyclical |
37.52% |
Consumer Defensive |
30.29% |
Communication Services |
9.69% |
Healthcare |
6.99% |
Basic Materials |
6.03% |
Industrials |
4.76% |
Real Estate |
2.38% |
Utilities Services |
2.35% |
Asset Allocation
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94%
Equity
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6%
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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-
-
ICICI Pru Bharat Consumption Reg Gr
Equity consumption-
Returns
-
20.07% (5Y)
-
-
Mirae Asset Great Consumer Reg IDCW-R
Equity consumption-
Returns
-
20.52% (5Y)
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