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ICICI Pru Bharat Consumption Fund
Equity consumption
Overview ( as on 14/08/26 )
NAV
₹25.71
Last change
₹-0.07 -0.0%
Fund Size (AUM)
3268.75 Cr
Performance
14.63% (5Y)
Fund Details
ICICI Pru Bharat Consumption Fund
as of 14/08/26
AUM
3268.75 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 Pru Bharat Consumption Fund | 2.76% | 11.92% | 14.63% |
| Nifty India Consumption TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
Hindustan Unilever Ltd |
8.95% |
Mahindra & Mahindra Ltd |
8.74% |
Bharti Airtel Ltd |
5.56% |
Eternal Ltd |
5.38% |
Maruti Suzuki India Ltd |
5.03% |
Trent Ltd |
4.95% |
InterGlobe Aviation Ltd |
3.35% |
Indian Hotels Co Ltd |
2.92% |
TVS Motor Co Ltd |
2.81% |
Britannia Industries Ltd |
2.7% |
Sector Allocation
Consumer Cyclical |
48.52% |
Consumer Defensive |
26.2% |
Industrials |
8.78% |
Communication Services |
6.22% |
Healthcare |
5.0% |
Basic Materials |
4.25% |
Utilities Services |
0.47% |
Technology |
0.29% |
Real Estate |
0.27% |
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
-
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
-
Above Average
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High
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Tata India Consumer IDCW-R Fund
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14.66% (5Y)
-
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ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
14.63% (5Y)
-
-
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-
-
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-
-
HDFC Consumption Fund
Equity consumption-
Returns
-
NA
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