ICICI Prudential Bharat Consumption Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 09-04-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 3156.95 As on (30-06-2025)
Expense Ratio: 2.0% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than t
NAV as on 28-07-2025
17.28
-0.12
CAGR Since Inception
15.07%
NIFTY India Consumption TRI 14.74%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - IDCW Option | -2.9 | 16.54 | 19.93 | - | 15.07 |
| Nifty India Consumption TRI | 2.36 | 17.59 | 20.12 | 13.62 | 14.74 |
| Equity: Thematic-Consumption | -2.51 | 16.95 | 21.1 | 14.11 | 11.93 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Bharat Consumption Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Bharat Consumption Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Bharat Consumption Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | -2.9 | 15.11 | 16.54 | 19.93 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 5.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 1.71 | 18.66 | 19.1 | 21.44 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 0.87 | 18.81 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 0.36 | 17.48 | 17.68 | 21.7 | 15.23 |
| Sundaram Consumption Reg Gr | 12-05-2006 | -0.5 | 17.24 | 17.28 | 19.84 | 13.75 |
| ABSL India GenNext Fund Gr | 05-08-2005 | -0.88 | 15.27 | 16.08 | 20.85 | 14.54 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -2.08 | 16.04 | 17.45 | 20.67 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -3.04 | 15.75 | 18.29 | 22.22 | 15.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Bharat Consumption Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 10.09 | 1.51 | 4.93 | 0.6 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |