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ICICI Pru Bharat Consumption Fund-Reg(G)

ICICI Pru Bharat Consumption Fund-Reg(G)

23.211 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.192%
Expense ratioNA
Min Investment5,000
AUM3,051.52 Cr
Inception date12 Apr 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty India Consumption - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.65%
1.35%
-8.19%
-7.42%
10.87%
12.47%
12.45%
-1.53%
-3.65%
1.35%
-8.19%
-7.42%
10.87%
12.47%
12.45%

Holdings

Name
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
Trent Ltd.
Trent Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
ITC Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Havells India Ltd.
Havells India Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
United Spirits Ltd.
United Spirits Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
United Breweries Ltd.
United Breweries Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Dabur India Ltd.
Dabur India Ltd.
Redtape Ltd.
Redtape Ltd.
Page Industries Ltd.
Page Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Blue Star Ltd.
Blue Star Ltd.
NTPC Ltd.
NTPC Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
La Opala RG Ltd.
La Opala RG Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Voltas Ltd.
Voltas Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Sobha Ltd.
Sobha Ltd.
Relaxo Footwears Ltd.
Relaxo Footwears Ltd.
FDC Ltd.
FDC Ltd.
Devyani International Ltd.
Devyani International Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Bajaj Electricals Ltd.
Bajaj Electricals Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Symphony Ltd.
Symphony Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Sai Silks (Kalamandir) Ltd.
Sai Silks (Kalamandir) Ltd.
Instrument
Share %
Domestic Equities
7.29%
Domestic Equities
7.23%
Domestic Equities
6.14%
Domestic Equities
5.47%
Domestic Equities
5.45%
Domestic Equities
4.54%
Domestic Equities
4.05%
Domestic Equities
3.92%
Domestic Equities
2.99%
Domestic Equities
2.54%
Domestic Equities
2.51%
Domestic Equities
2.38%
Domestic Equities
2.18%
Domestic Equities
2.16%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.03%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.65%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PK
Priyanka Khandelwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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