ICICI Prudential Bharat Consumption Fund
NAV
₹27.72
as of 21 Aug 2026
ICICI Prudential Bharat Consumption Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹3,269 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹27.72 as of 21 Aug 2026. The expense ratio is 0.96% a year. Managed by Priyanka Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,269 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 15 Apr 2019
- ISIN
- INF109KC1YD4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption TRI
ICICI Prudential Bharat Consumption Fund
₹206
+106% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.45% | 6.78% | +1.67 |
| 6 months | 4.90% | 3.68% | +1.22 |
| 1 year | -0.22% | 6.07% | -6.29 |
| 3 years (CAGR) | 12.63% | 16.01% | -3.38 |
| 5 years (CAGR) | 15.48% | 15.20% | +0.28 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.0%
- Median
- 12.9%
- Best
- 46.5%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.4%
- Median
- 18.0%
- Best
- 27.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.40
- Sharpe ratio (5Y)
- 0.72
- Sortino ratio (3Y)
- 0.57 vs category 0.50
- Standard deviation (3Y)
- 15.17%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 0.41%
- Deepest fall (5Y)
- -20.63%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.6%
Right now
-6.3% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
96.4%
Cash
3.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
65 positions · top 10 = 50.4%
Market-cap mix
Large 61.3%Mid 13.0%Small 20.7%Other 5.0%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(6 in top 10)46.8%
- Mahindra & Mahindra Ltd8.74%
- Eternal Ltd5.38%
- Maruti Suzuki India Ltd5.03%
- Trent Ltd4.95%
- Indian Hotels Co Ltd2.92%
- TVS Motor Co Ltd2.81%
Consumer Defensive(2 in top 10)25.3%
- Hindustan Unilever Ltd8.95%
- Britannia Industries Ltd2.70%
Industrials(1 in top 10)8.5%
- InterGlobe Aviation Ltd3.35%
Communication Services(1 in top 10)6.0%
- Bharti Airtel Ltd5.56%
- Healthcare4.8%
- Basic Materials4.1%
- Utilities0.5%
- Technology0.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 90.0% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 38.2 vs category 25.8
- P/B
- 7.1 vs category 3.8
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 11.3% vs category 15.4%
- Earnings growth
- 12.1%
- Avg market cap
- ₹1.32 lakh crore
Money in, money out
- Net flow, 12 months
- +₹932 cr
- Net flow, 3 months
- +₹23 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Bharat Consumption Fund?
- ₹27.72 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Bharat Consumption Fund?
- 0.96% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Bharat Consumption Fund?
- ₹3,269 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Bharat Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential Bharat Consumption Fund?
- 15.48% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Bharat Consumption Fund?
- 12.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 18.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Bharat Consumption Fund?
- Priyanka Khandelwal, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Kotak Business Cycle Fund₹3,411 crore
- Aditya Birla Sun Life MNC Fund₹3,293 crore
- Mirae Asset Healthcare Fund₹3,253 crore
- Franklin Build India Fund₹3,199 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.