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ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund

Equity › Sectoral/Thematic Regular plan Growth SEBI riskometer: Very High
35/100
Weak · Tradinity score
₹23.3800
-0.5100 (-2.13%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY INDIA CONSUMPTION TRI.

PeriodThis fundCategory medianNIFTY INDIA CONSUMPTION TRIRank in category
1 month -6.89% -5.49% -7.80% —
3 months -5.80% -3.18% -6.69% —
6 months +5.60% +8.25% +3.67% —
1 year -9.17% +0.08% -9.75% #201 of 224 Top 90%
3 years +6.98% +11.62% +9.69% #103 of 137 Top 76%
5 years +10.12% +10.24% +9.77% #53 of 99 Top 54%
10 years — +13.33% +12.05% —
Since launch of NAV data+12.04%———

NAV high and low

WindowHighLow
1 month25.110023.3800
3 months25.910023.3800
6 months25.910022.1200
1 year26.400021.6300

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+10.61%+23.54%+9.98%+34.40%+15.66%+3.69%-8.60%
Category median+13.70%+30.80%+4.16%+31.15%+20.64%+3.12%-2.81%
NIFTY INDIA CONSUMPTION TRI+20.51%+20.82%+8.53%+27.96%+19.77%+9.22%-10.97%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

35/100
Weak · based on 17 of 20 checks
Performance5/25
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✗ Ranks in the top quarter of its category over 5 years
  • ✓ Loses less than its reference index on the index's down days (downside capture 82%)
  • ✗ Keeps pace with its reference index on the index's up days (upside capture 81%)
Portfolio5/15
  • ✗ Largest holding is 10% of the fund or less (largest holding 97.0%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 249.0%)
  • ✓ Holds at least 20 stocks (126 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories) (largest sector Four Wheelers 15.9%)
  • – Portfolio P/E is at or below the category median
Operations15/20
  • ✓ Has a track record of at least 5 years (7.5 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 2.12%)
  • ✓ Fund size is above the category median (AUM Rs 1,625 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward5/25
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✓ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • ✗ Jensen's alpha is positive (alpha -2.11%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INDIA CONSUMPTION TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.08 0.35 Worse
Sortino ratio 0.10 0.47 Worse
Standard deviation 12.19% 15.72% Better
Maximum drawdown -22.33% -21.95% Worse
Beta 0.83 0.93 —
R-squared 91.0% 82.6% —
Jensen's alpha -2.11% 2.05% Worse
Treynor ratio 1.10 5.52 Worse
Information ratio -0.62 0.33 Worse
Upside capture 81.0% 93.1% Worse
Downside capture 82.1% 91.6% Better

SIP returns (monthly instalments, XIRR)

1 year
-9.07%
3 years
-1.49%
5 years
+6.77%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
126
Top 5 / top 10
220.3% / 249.0%
Largest holding
97.0%
Mapped to Tradinity companies
49%
Portfolio P/E
—
category median 39.8
Portfolio ROE
—
category median 15.4%
Portfolio dividend yield
—
category median 1.22%
Largest sector
Four Wheelers 15.9%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity97.02%
Cash & Equivalents2.98%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Equity & Equity Related Instruments — 97.02% — —
Listed / Awaiting Listing On Stock Exchanges — 97.02% — —
Hindustan Unilever Ltd Fast Moving Consumer Goods 8.86% 1.64 pp 39.8
Hindustan Unilever Ltd. Fast Moving Consumer Goods 8.86% — 39.8
Mahindra & Mahindra Ltd. Automobile and Auto Components 8.52% — 21.6
Mahindra and Mahindra Ltd Automobile and Auto Components 8.52% 2.25 pp 21.6
Bharti Airtel Ltd Telecommunication 5.16% -0.26 pp 68.2
Bharti Airtel Ltd. Telecommunication 5.16% — 68.2
Eternal Limited Consumer Services 4.93% -0.12 pp 111.0
Eternal Ltd. Consumer Services 4.93% — 111.0
Maruti Suzuki India Ltd Automobile and Auto Components 4.83% -0.34 pp 25.8
Maruti Suzuki India Ltd. Automobile and Auto Components 4.83% — 25.8
Trent Ltd Consumer Services 4.79% -0.82 pp 48.3
Trent Ltd. Consumer Services 4.79% — 48.3
Interglobe Aviation Ltd Services 3.97% 0.36 pp —
Interglobe Aviation Ltd. Services 3.97% — —
Indian Hotels Company Ltd Consumer Services 2.95% -0.21 pp 49.1
The Indian Hotels Company Ltd. Consumer Services 2.95% — 49.1
TVS Motor Company Limited Automobile and Auto Components 2.86% 0.20 pp 47.7
TVS Motor Company Ltd. Automobile and Auto Components 2.86% — 47.7
Jubilant Foodworks Ltd Consumer Services 2.65% 0.36 pp 120.5
Jubilant Foodworks Ltd. Consumer Services 2.65% — 120.5
Britannia Industries Ltd Fast Moving Consumer Goods 2.64% -0.02 pp 43.5
Britannia Industries Ltd. Fast Moving Consumer Goods 2.64% — 43.5
Hyundai Motor India Ltd Automobile and Auto Components 2.51% 1.83 pp 33.4
Hyundai Motor India Ltd. Automobile and Auto Components 2.51% — 33.4
ITC Ltd Fast Moving Consumer Goods 2.39% -0.37 pp 17.8
ITC Ltd. Fast Moving Consumer Goods 2.39% — 17.8
Havells India Ltd Consumer Durables 2.38% 0.21 pp 39.8
Havells India Ltd. Consumer Durables 2.38% — 39.8
Titan Company Ltd Consumer Durables 2.16% -0.14 pp 76.3
Titan Company Ltd. Consumer Durables 2.16% — 76.3
TREPS — 1.91% -0.47 pp —
TREPS — 1.91% — —
V Guard Industries Ltd Consumer Durables 1.90% 0.21 pp 41.8
V-Guard Industries Ltd. Consumer Durables 1.90% — 41.8
Manipal Health Enterprises Limited Healthcare 1.84% 1.84 pp —
Manipal Health Enterprises Ltd. Healthcare 1.84% — —
United Spirits Limited Fast Moving Consumer Goods 1.81% 0.12 pp 50.7
United Spirits Ltd. Fast Moving Consumer Goods 1.81% — 50.7
Avenue Supermarts Ltd Consumer Services 1.77% 0.21 pp 69.7
Avenue Supermarts Ltd. Consumer Services 1.77% — 69.7
Pidilite Industries Ltd Chemicals 1.59% -0.13 pp 59.0
Pidilite Industries Ltd. Chemicals 1.59% — 59.0
Milky Mist Dairy Food Limited Fast Moving Consumer Goods 1.59% 1.59 pp —
Milky Mist Dairy Food Ltd. Fast Moving Consumer Goods 1.59% — —
Godrej Consumer Products Ltd Fast Moving Consumer Goods 1.52% 0.33 pp 56.2
Godrej Consumer Products Ltd. Fast Moving Consumer Goods 1.52% — 56.2
Vijaya Diagnostic Centre Limited Healthcare 1.47% 0.02 pp 75.9
Vijaya Diagnostic Centre Ltd. Healthcare 1.47% — 75.9
Vedant Fashions Limited Consumer Services 1.44% 0.33 pp 32.8
Vedant Fashions Ltd. Consumer Services 1.44% — 32.8
International Gemmological Institute (India) Ltd. Services 1.43% — 22.8
International Gemological Institute Ltd Services 1.43% -0.13 pp 22.8
Eureka Forbes Ltd Consumer Durables 1.38% -0.12 pp 37.6
Eureka Forbes Ltd. Consumer Durables 1.38% — 37.6
Nestle India Ltd Fast Moving Consumer Goods 1.35% 0.05 pp 64.8
Nestle India Ltd. Fast Moving Consumer Goods 1.35% — 64.8
United Breweries Ltd Fast Moving Consumer Goods 1.31% -0.07 pp 79.0
United Breweries Ltd. Fast Moving Consumer Goods 1.31% — 79.0
Rainbow Children's Medicare Ltd Healthcare 1.13% -0.03 pp 51.3
Rainbow Childrens Medicare Ltd Healthcare 1.13% — 51.3
Cash Margin - Derivatives — 1.06% — —
Cash Margin - Derivatives — 1.06% -0.03 pp —
Others — 1.06% — —
Swiggy Limited Consumer Services 1.04% 0.67 pp —
Swiggy Ltd Consumer Services 1.04% — —
Kansai Nerolac Paints Ltd Consumer Durables 1.01% -0.09 pp 22.3
Kansai Nerolac Paints Ltd. Consumer Durables 1.01% — 22.3
AWL Agri Business Ltd Fast Moving Consumer Goods 1.00% 0.02 pp 20.9
Adani Wilmar Ltd Fast Moving Consumer Goods 1.00% — 20.9
Page Industries Limited Textiles 0.80% 0.05 pp 55.3
Page Industries Ltd. Textiles 0.80% — 55.3
Red Tape Ltd Consumer Durables 0.72% — 25.0
RedTape Consumer Durables 0.72% -0.09 pp 25.0
Dabur India Limited Fast Moving Consumer Goods 0.71% -0.10 pp 43.7
Dabur India Ltd. Fast Moving Consumer Goods 0.71% — 43.7
Colgate - Palmolive (India) Ltd. Fast Moving Consumer Goods 0.70% — 35.8
Colgate-Palmolive (India) Ltd Fast Moving Consumer Goods 0.70% -0.06 pp 35.8
Westlife Development Ltd. Consumer Services 0.61% — —
Westlife Foodworld Ltd Consumer Services 0.61% 0.09 pp —
MAX Healthcare Institute Ltd Healthcare 0.59% — 124.3
Max Healthcare Institute Limited Healthcare 0.59% -0.09 pp 124.3
Voltas Ltd Consumer Durables 0.59% 0.02 pp 84.0
Voltas Ltd. Consumer Durables 0.59% — 84.0
Blue Star Ltd Consumer Durables 0.54% -0.02 pp 89.8
Blue Star Ltd. Consumer Durables 0.54% — 89.8
Whirlpool of India Limited Consumer Durables 0.44% -0.02 pp 56.3
Whirlpool of India Ltd. Consumer Durables 0.44% — 56.3
Sanofi Consumer Healthcare India Ltd Healthcare 0.44% -0.06 pp 32.5
Sanofi Consumer Healthcare India Ltd Healthcare 0.44% — 32.5
PVR INOX Ltd Media Entertainment & Publication 0.43% -0.32 pp 32.6
PVR INOX Ltd. Media Entertainment & Publication 0.43% — 32.6
NTPC Ltd Power 0.43% -0.05 pp 13.2
NTPC Ltd. Power 0.43% — 13.2
Devyani International Limited Consumer Services 0.41% 0.09 pp —
Devyani International Ltd Consumer Services 0.41% — —
Travel Food Services Ltd Consumer Services 0.41% -0.12 pp 39.9
Travel Food Services Ltd Consumer Services 0.41% — 39.9
Sapphire Foods India Ltd Consumer Services 0.33% 0.07 pp —
Sapphire Foods India Ltd Consumer Services 0.33% — —
Arvind Fashions Ltd Consumer Services 0.32% -0.01 pp 582.2
Arvind Fashions Ltd. Consumer Services 0.32% — 582.2
Orient Electric Ltd Consumer Durables 0.32% -0.00 pp 30.6
Orient Electric Ltd. Consumer Durables 0.32% — 30.6
R R Kabel Ltd Capital Goods 0.32% -0.14 pp 49.8
RR Kabel Ltd. Capital Goods 0.32% — 49.8
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.31% -0.30 pp —
Crompton Greaves Consumer Electricals Ltd. Consumer Durables 0.31% — —
Samhi Hotels Limited Consumer Services 0.27% -0.04 pp 9.7
Samhi hotels Ltd Consumer Services 0.27% — 9.7
Relaxo Footwears Ltd Consumer Durables 0.26% -0.07 pp 37.8
Relaxo Footwears Ltd. Consumer Durables 0.26% — 37.8
Sobha Ltd Realty 0.24% -0.03 pp 40.9
Sobha Ltd. Realty 0.24% — 40.9
Honasa Consumer Ltd Fast Moving Consumer Goods 0.18% -1.15 pp 61.1
Honasa Consumer Ltd. Fast Moving Consumer Goods 0.18% — 61.1
Symphony Limited Consumer Durables 0.16% -0.03 pp —
Symphony Ltd Consumer Durables 0.16% — —
Aditya Birla Lifestyle Brands Ltd Consumer Services 0.12% 0.12 pp 61.7
Aditya Birla Lifestyle Brands Ltd. Consumer Services 0.12% — 61.7
FDC Limited Healthcare 0.11% -0.11 pp 18.2
FDC Ltd. Healthcare 0.11% — 18.2
La Opala RG Ltd Consumer Durables 0.07% -0.33 pp 18.4
La Opala RG Ltd. Consumer Durables 0.07% — 18.4
Net Current Assets — 0.01% -5.46 pp —

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Fund details

Fund houseICICI Prudential Mutual Fund
AMFI scheme code146950
CategoryEquity › Sectoral/Thematic
AMFI categoryOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)
Plan / optionRegular / Growth
ISININF109KC1YA0
NAV history from15 Apr 2019
NAV points on record1,837

Cost and size

Expense ratio (regular, Sep 2026)
2.12%
category median 2.39%
Assets under management
₹1,625 crore
average, June-2026

Expense ratio by month: Oct 25 1.99% · Nov 25 1.99% · Dec 25 2.00% · Jan 26 2.01% · Feb 26 2.01% · Mar 26 2.04% · Apr 26 2.48% · May 26 1.96% · Jun 26 2.13% · Jul 26 2.14% · Aug 26 2.14% · Sep 26 2.12%

From the scheme information document

Benchmark
Nifty India Consumption TRI
Nifty 50 TRI
SEBI riskometer
Very High
Registrar
Computer Age Management Services Limited
Minimum investment
Rs. 5,000
Minimum additional
Rs. 1,000
Fund manager(s)
Priyanka Khandelwal

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 three months from the date of allotment

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

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.