May 31, 2025
RA Jainee
ICICI Prudential Bharat Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 26.4400
NAV IDCW: Rs 18.7100
Suitable For Which Investors ?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Priyanka Khandelwal
Education: Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Investment Details
| Investment Details | |
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of ICICI Prudential Bharat Consumption Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 12-Apr-19 |
| Return Since Launch | 17.17% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,103 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.17% |
| (As on 30-Apr-2025) | |
| Risk Grade | Low |
| Return Grade | Below Average |
| Turnover | 96.00% |
Trailing Returns (%) of ICICI Prudential Bharat Consumption Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Bharat Consumption Dir | 0.23 | -0.08 | 2.68 | 11.70 | -1.27 | 8.54 | 19.79 | 23.35 | — | — |
| BSE 500 TRI | 2.14 | -0.28 | 3.54 | 14.65 | 0.62 | 8.54 | 18.16 | 25.09 | — | — |
| Equity: Thematic-Consumption | -2.53 | -0.32 | 1.55 | 11.95 | -2.96 | 10.25 | 19.98 | 24.45 | — | — |
| Rank within category | 6 | 4 | 5 | 11 | 5 | 11 | 6 | 7 | — | — |
| Number of funds in category | 21 | 24 | 24 | 23 | 19 | 16 | 11 | 11 | 8 | 7 |
Peer Comparison of ICICI Prudential Bharat Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Bharat Consumption Dir | 4 star | 8.54 | 19.79 | 23.35 | 1.17 | 3,103 | 17.17 | 1.00 (90) | 6Y 1M | 96.00 |
| Mirae Asset Great Consumer Dir | 4 star | 10.00 | 21.23 | 26.26 | 0.44 | 4,117 | 18.16 | 1.00 (365) | 12Y 4M | 46.00 |
| SBI Consumption Opportunities Dir | 4 star | 7.96 | 19.47 | 29.22 | 0.93 | 3,028 | 16.89 | 0.10 (30) | 12Y 4M | 30.00 |
| Nippon India Consumption Dir | 5 star | 7.93 | 21.53 | 27.28 | 0.58 | 2,381 | 14.67 | 1.00 (30) | 12Y 4M | 29.00 |
| Baroda BNP Paribas India Consumption Dir | 4 star | 10.54 | 19.46 | 23.22 | 0.65 | 1,431 | 19.81 | 1.00 (365) | 6Y 8M | 64.00 |
Portfolio Analysis of ICICI Prudential Bharat Consumption Fund
| No. of Stocks | 57 |
| Top 10 Stocks | 48.24% |
| Top 5 Stocks | 31.92% |
| Top 3 Sectors | 58.69% |
| Portfolio P/B Ratio | 6.17 |
| Portfolio P/E Ratio | 38.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,42,499 | 1,50,531 |
| Giant (%) | 57.79 | 51.48 |
| Large (%) | 16.39 | 23.54 |
| Mid (%) | 16.24 | 24.67 |
| Small (%) | 9.58 | 9.07 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Bharat Consumption Fund
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