Mutual Funds

ICICI Pru Bharat Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

24.72 +0.12
NAV(₹) as on 10/7/2026

0.49%
1D

-1.94%
1Y

11.60%
3Y

14.07%
5Y

ICICI Pru Bharat Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 Apr 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,150.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.76	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Priyanka Khandelwal

FUND 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 investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		8.94 %		91.06 %

TOP HOLDINGS

Hindustan Unilever Ltd.

7.22 %

Mahindra & Mahindra Ltd.

6.26 %

Trent Ltd.

5.61 %

Bharti Airtel Ltd.

5.42 %

Maruti Suzuki India Ltd.

5.17 %

Eternal Ltd.

5.06 %

Interglobe Aviation Ltd.

3.61 %

The Indian Hotels Company Ltd.

3.16 %

ITC Ltd.

2.76 %

TVS Motor Company Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.11 %

Household & Personal Product

9.97 %

Retailing

8.35 %

Consumer Food

6.83 %

e-Commerce

5.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.34	15.57	22.34	22.98	21.63
Net Assets (Rs Crores)	1,99,077.17	1,86,390.99	2,28,313.83	2,96,716.66	2,76,882.26
Scheme Returns(%)(Absolute)	18.61	7.68	42.57	2.18	-5.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/75	24/76	33/90	76/102	81/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +0.05	10/2/2026	₹ 113.47	-	-	-	2.36%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.28 +0.04	24/1/2024	₹ 201.35	0.41%	-	-	1.15%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.63 +0.09	22/12/2025	₹ 328.62	-	-	-	-3.70%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.45 +0.05	27/2/2025	₹ 357.39	1.55%	-	-	10.47%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.06	20/12/2024	₹ 360.83	1.01%	-	-	6.27%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.76 +0.07	21/11/2025	₹ 476.09	-	-	-	-2.36%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.03 +0.08	20/2/2025	₹ 483.35	-0.38%	-	-	7.33%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.52 +0.15	27/10/2025	₹ 565.28	-	-	-	5.20%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +0.06	29/11/2024	₹ 608.45	-3.52%	-	-	-4.61%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.22 +0.23	23/10/2025	₹ 1,037.27	-	-	-	2.21%