ICICI Prudential Bharat Consumption Fund
NAV
₹25.94
as of 6 Oct 2026
ICICI Prudential Bharat Consumption Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹3,238 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹25.94 as of 6 Oct 2026. The expense ratio is 1.32% a year. Managed by Priyanka Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.32% / yr
- as of 31 Aug 2026
- Fund size
- ₹3,238 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty India Consumption TRI
ICICI Prudential Bharat Consumption Fund
₹166
+66% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹157
+57% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.08% | -4.47% | -1.61 |
| 6 months | 1.51% | 7.56% | -6.05 |
| 1 year | -8.45% | -0.10% | -8.35 |
| 3 years (CAGR) | 8.13% | 12.32% | -4.19 |
| 5 years (CAGR) | 10.98% | 11.84% | -0.86 |
Category average across 119 funds, as of 5 Oct 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
- -8.4%
- Median
- 11.2%
- Best
- 46.5%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.1%
- Median
- 17.8%
- Best
- 25.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 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)
- 0.64
- Sortino ratio (3Y)
- 0.57 vs category 0.49
- Standard deviation (3Y)
- 15.18%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- 0.18%
- 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
-14.3% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) – benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
62 positions · top 10 = 49.5%
Market-cap mix
Large 60.3%Mid 13.4%Small 19.9%Other 6.4%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(7 in top 10)46.2%
- Mahindra & Mahindra Ltd8.52%
- Eternal Ltd4.93%
- Maruti Suzuki India Ltd4.83%
- Trent Ltd4.79%
- Indian Hotels Co Ltd2.95%
- TVS Motor Co Ltd2.86%
- Jubilant Foodworks Ltd2.65%
Consumer Defensive(1 in top 10)25.8%
- Hindustan Unilever Ltd8.86%
Industrials(1 in top 10)9.1%
- InterGlobe Aviation Ltd3.97%
Communication Services(1 in top 10)5.6%
- Bharti Airtel Ltd5.16%
- Healthcare5.6%
- Basic Materials4.0%
- Utilities0.4%
- Real Estate0.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 90.0% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 37.3 vs category 25.9
- P/B
- 7.0 vs category 3.9
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 10.8% vs category 15.4%
- Earnings growth
- 12.2%
- Avg market cap
- ₹1.31 lakh crore
Money in, money out
- Net flow, 12 months
- +₹16 cr
- Net flow, 3 months
- −₹22 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Bharat Consumption Fund?
- ₹25.94 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Bharat Consumption Fund?
- 1.32% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Bharat Consumption Fund?
- ₹3,238 crore under management as of 31 Aug 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?
- 10.98% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Bharat Consumption Fund?
- 8.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.8% 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 4.2 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
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- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Tata Banking & Financial Services Fund₹3,301 crore
- Aditya Birla Sun Life MNC Fund₹3,293 crore
- Franklin Build India Fund₹3,199 crore
- HDFC INNOVATION FUND₹3,189 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.