ICICI Prudential Bharat Consumption Fund - Growth Option

Category: Equity: Thematic-Consumption
Launch Date: 09-04-2019
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.0% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,167.49 Cr As on (30-05-2025)
Turn over: 120%
NAV as on 13-06-2025

24.62

-0.13 (-0.528%)

CAGR Since Inception

15.71%

NIFTY India Consumption TRI 14.7%

PERFORMANCE of ICICI Prudential Bharat Consumption Fund - Growth Option

Scheme Performance (%)

Data as on - 13-06-2025

Yearly Performance (%)

Fund Managers

Sankaran Naren

Investment Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the in

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
15-04-2019 10.01 9990.01 100000 0.0 %
15-05-2019 9.64 - 96304 -3.7 %
17-06-2019 9.84 - 98302 -1.7 %
15-07-2019 9.53 - 95205 -4.79 %
16-08-2019 9.33 - 93207 -6.79 %
16-09-2019 9.47 - 94605 -5.39 %
15-10-2019 10.27 - 102597 2.6 %
15-11-2019 10.46 - 104496 4.5 %
16-12-2019 10.34 - 103297 3.3 %
15-01-2020 10.79 - 107792 7.79 %
17-02-2020 10.99 - 109790 9.79 %
16-03-2020 8.81 - 88012 -11.99 %
15-04-2020 8.82 - 88112 -11.89 %
15-05-2020 8.6 - 85914 -14.09 %
15-06-2020 9.13 - 91209 -8.79 %
15-07-2020 9.64 - 96304 -3.7 %
17-08-2020 10.15 - 101399 1.4 %
15-09-2020 10.31 - 102997 3.0 %
15-10-2020 9.84 - 98302 -1.7 %
17-11-2020 10.74 - 107293 7.29 %
15-12-2020 11.52 - 115085 15.09 %
15-01-2021 12.14 - 121279 21.28 %
15-02-2021 12.57 - 125574 25.57 %
15-03-2021 12.1 - 120879 20.88 %
15-04-2021 11.81 - 117982 17.98 %
17-05-2021 12.18 - 121678 21.68 %
15-06-2021 12.96 - 129471 29.47 %
15-07-2021 12.79 - 127772 27.77 %
16-08-2021 12.99 - 129770 29.77 %
15-09-2021 14.12 - 141059 41.06 %
18-10-2021 15.09 - 150749 50.75 %
15-11-2021 15.16 - 151449 51.45 %
15-12-2021 14.46 - 144456 44.46 %
17-01-2022 15.09 - 150749 50.75 %
15-02-2022 14.47 - 144555 44.55 %
15-03-2022 13.86 - 138462 38.46 %
18-04-2022 14.66 - 146454 46.45 %
16-05-2022 14.16 - 141459 41.46 %
15-06-2022 14.35 - 143357 43.36 %
15-07-2022 15.26 - 152448 52.45 %
16-08-2022 15.94 - 159241 59.24 %
15-09-2022 16.12 - 161039 61.04 %
17-10-2022 15.88 - 158641 58.64 %
15-11-2022 16.14 - 161239 61.24 %
15-12-2022 16.19 - 161738 61.74 %
16-01-2023 15.73 - 157143 57.14 %
15-02-2023 15.86 - 158442 58.44 %
15-03-2023 15.3 - 152847 52.85 %
17-04-2023 15.86 - 158442 58.44 %
15-05-2023 16.58 - 165634 65.63 %
15-06-2023 17.24 - 172228 72.23 %
17-07-2023 18.14 - 181219 81.22 %
16-08-2023 18.41 - 183916 83.92 %
15-09-2023 19.21 - 191908 91.91 %
16-10-2023 19.33 - 193107 93.11 %
15-11-2023 19.44 - 194206 94.21 %
15-12-2023 20.64 - 206194 106.19 %
15-01-2024 21.69 - 216683 116.68 %
15-02-2024 21.88 - 218581 118.58 %
15-03-2024 21.83 - 218082 118.08 %
15-04-2024 22.24 - 222178 122.18 %
15-05-2024 22.86 - 228372 128.37 %
18-06-2024 24.37 - 243457 143.46 %
15-07-2024 24.92 - 248951 148.95 %
16-08-2024 25.65 - 256244 156.24 %
16-09-2024 27.09 - 270629 170.63 %
15-10-2024 27.03 - 270030 170.03 %
18-11-2024 24.51 - 244855 144.85 %
16-12-2024 25.21 - 251848 151.85 %
15-01-2025 24.22 - 241958 141.96 %
17-02-2025 23.19 - 231668 131.67 %
17-03-2025 22.22 - 221978 121.98 %
15-04-2025 23.47 - 234466 134.47 %
15-05-2025 24.62 - 245954 145.95 %
13-06-2025 24.62 - 245954 145.95 %

RETURNS CALCULATOR for ICICI Prudential Bharat Consumption Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Bharat Consumption Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Bharat Consumption Fund - Growth Option 10.09 0.96 2.3 0.75 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of ICICI Prudential Bharat Consumption Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 13-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 1.48 19.82 19.81 21.55 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 6.39 19.61 21.53 21.11 14.56
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 6.36 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 6.0 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 5.48 19.18 22.16 21.98 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 4.23 19.11 21.77 23.7 15.91
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 3.83 0.0 0.0 0.0 0.0
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 3.82 17.49 19.61 21.97 15.05
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 1.83 17.18 21.22 23.39 15.24
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 1.78 17.43 19.66 20.75 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Bharat Consumption Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

17.13%

Others

7.92%

Large Cap

67.11%

Mid Cap

7.85%

Total

100%