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ICICI Pru Bharat Consumption Growth
Equity consumption
Overview ( as on 16/01/26 )
NAV
₹24.66
Last change
₹-0.14 -0.01%
Fund Size (AUM)
3232.19 Cr
Performance
15.23% (5Y)
Fund Details
ICICI Pru Bharat Consumption Growth
as of 16/01/26
AUM
3232.19 Cr
Expense Ratio
1.99 %
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 Growth | 2.61% | 16.29% | 15.23% |
| Nifty India Consumption TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
ITC Ltd |
8.15% |
Hindustan Unilever Ltd |
7.12% |
Bharti Airtel Ltd |
6.67% |
Mahindra & Mahindra Ltd |
4.95% |
Nestle India Ltd |
4.4% |
Trent Ltd |
3.98% |
InterGlobe Aviation Ltd |
3.8% |
Maruti Suzuki India Ltd |
3.55% |
Eternal Ltd |
3.49% |
Pidilite Industries Ltd |
3.05% |
Sector Allocation
Consumer Cyclical |
37.72% |
Consumer Defensive |
29.6% |
Industrials |
9.31% |
Communication Services |
7.9% |
Healthcare |
5.79% |
Basic Materials |
5.22% |
Utilities Services |
2.35% |
Real Estate |
2.12% |
Asset Allocation
-
97%
Equity
-
3%
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
-
Average
-
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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Canara Robeco Consumer Trends Growth
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-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
15.23% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-P
Equity consumption-
Returns
-
15.13% (5Y)
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