GMP IPO Watch
ICICI Prudential Bharat Consumption Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.30% | +3.52% | 19 of 255 |
| 1M | +4.97% | +1.97% | 24 of 255 |
| 3M | -4.52% | -3.45% | 157 of 252 |
| 6M | +2.27% | +2.92% | 126 of 251 |
| YTD | -2.90% | +1.21% | 158 of 255 |
| 1Y | -13.86% | +1.11% | 224 of 232 |
| 2Y | -5.38% | +2.39% | 171 of 187 |
| 3Y | +3.17% | +12.36% | 132 of 142 |
| 5Y | +3.77% | +9.81% | 88 of 102 |
| 7Y | +6.81% | +14.27% | 75 of 84 |
| INCEPTION | +7.34% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.43% | +27.89% | -27.88% | 63% | 24% |
| 6M | +4.85% | +31.07% | -26.64% | 68% | 27% |
| 1Y | +9.60% | +61.74% | -20.49% | 68% | 28% |
| 2Y | +10.72% | +32.41% | -15.36% | 85% | 36% |
| 3Y | +10.98% | +21.09% | -1.80% | 98% | 43% |
| 5Y | +10.92% | +18.97% | +0.79% | 100% | 43% |
| 7Y | +8.06% | +10.00% | +5.88% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.19%
- Debt0.49%
- Cash5.32%
- Other0.00%
Market Cap Split
- Large Cap59.77%
- Mid Cap14.25%
- Small Cap20.17%
- Others5.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.92 | 36.86 |
| P/B | 6.52 | 6.74 |
| Price / Sales | 3.07 | 3.59 |
| Price / Cash Flow | 22.48 | 24.17 |
| Dividend Yield (%) | 1.19 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hindustan Unilever | Diversified Fmcg | 9.30% | +0.44% |
| Mahindra & Mahindra | Automobiles | 8.13% | -0.39% |
| Bharti Airtel | Telecom - Services | 5.31% | +0.15% |
| Maruti Suzuki | Automobiles | 5.00% | +0.17% |
| Trent | Retailing | 4.63% | -0.16% |
| TREPS | Reverse Repo / TREPS | 4.24% | — |
| Eternal | Retailing | 4.14% | -0.79% |
| Interglobe Aviation | Transport Services | 3.69% | -0.28% |
| Avenue Supermarts DMart | Retailing | 2.95% | +1.18% |
| Indian Hotels Company | Leisure Services | 2.95% | +0.00% |
| TVS Motors | Automobiles | 2.87% | +0.01% |
| ITC | Diversified Fmcg | 2.61% | +0.22% |
| Jubilant FoodWorks | Leisure Services | 2.59% | -0.06% |
| Britannia Industries | Food Products | 2.58% | -0.06% |
| Hyundai Motor India | Automobiles | 2.46% | -0.05% |
View all 61 holdings
| Havells | Consumer Durables | 2.07% | -0.31% |
| V-Guard Industries | Consumer Durables | 1.72% | -0.18% |
| United Spirits | Beverages | 1.66% | -0.15% |
| Godrej Consumer Products | Personal Products | 1.52% | +0.00% |
| Manipal Health Enterprises | Equity | 1.50% | -0.34% |
| Vedant Fashions | Retailing | 1.50% | +0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.47% | -0.12% |
| Titan | Consumer Durables | 1.45% | -0.71% |
| International Gemological Institute | Commercial Services & Supplies | 1.37% | -0.06% |
| Milky Mist Dairy Food | Food Products | 1.37% | -0.22% |
| Eureka Forbes | Consumer Durables | 1.24% | -0.14% |
| United Breweries | Beverages | 1.23% | -0.08% |
| Nestle | Food Products | 1.21% | -0.14% |
| Cash Margin - Derivatives | Net Current Assets | 1.13% | — |
| Vijaya Diagnostic Centre | Equity | 1.11% | -0.36% |
| Colgate Palmolive | Personal Products | 1.01% | +0.31% |
| Kansai Nerolac Paints | Consumer Durables | 0.99% | -0.02% |
| AWL Agri Business | Agricultural Food & Other Products | 0.98% | -0.02% |
| Swiggy | Retailing | 0.98% | -0.06% |
| Rainbow Childrens Medicare | Equity | 0.87% | -0.26% |
| Page Industries | Textiles & Apparels | 0.87% | +0.07% |
| Dabur India | Personal Products | 0.82% | +0.11% |
| Redtape | Consumer Durables | 0.72% | +0.00% |
| Westlife Foodworld | Leisure Services | 0.67% | +0.06% |
| Blue Star | Consumer Durables | 0.60% | +0.06% |
| Voltas | Consumer Durables | 0.56% | -0.03% |
| Emami | Personal Products | 0.55% | — |
| Whirlpool | Consumer Durables | 0.52% | +0.08% |
| 364T191126 | SOV | 0.49% | — |
| PVR Inox | Entertainment | 0.46% | +0.03% |
| NTPC | Power | 0.45% | +0.02% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| Travel Food Services | Leisure Services | 0.40% | -0.01% |
| Sapphire Foods | Leisure Services | 0.32% | -0.01% |
| Orient Electric | Consumer Durables | 0.30% | -0.02% |
| Arvind Fashions | Retailing | 0.30% | -0.02% |
| RR Kabel | Industrial Products | 0.29% | -0.03% |
| Crompton Greaves | Consumer Durables | 0.29% | -0.02% |
| Samhi Hotels | Leisure Services | 0.28% | +0.01% |
| Sobha | Realty | 0.25% | +0.01% |
| Relaxo Footwears | Consumer Durables | 0.22% | -0.04% |
| Symphony | Consumer Durables | 0.17% | +0.01% |
| FDC | Pharmaceuticals & Biotechnology | 0.12% | +0.01% |
| Aditya Birla Lifestyle Brands | Retailing | 0.11% | -0.01% |
| La Opala RG | Consumer Durables | 0.03% | -0.04% |
| Net Current Assets | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.12 | 16.32 | High Volatility |
| 3Y | 14.33 | 16.10 | Low Volatility |
| 5Y | 14.14 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.11 | -0.32 | Below Average |
| 3Y | -0.09 | -0.45 | Above Average |
| 5Y | -0.07 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | 0.19 | Below Average |
| 3Y | 0.38 | 1.14 | Below Average |
| 5Y | 0.42 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.83 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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
Stated Asset Allocation
• Equity and Equity Related Instruments of companies engaged in consumption and consumption related activities or allied sectors = 80% - 100% • Other equity and equity related securities = 0% - 20% • Money market instruments, other liquid instruments^, Gold ETFs, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.