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ICICI Pru Bharat Consumption Fund-Reg(G)

ICICI Pru Bharat Consumption Fund-Reg(G)

24.1827 Apr 2026

Chart

PlanNormal
Returns (6 months)-8.27%
Expense ratio2.04%
Min Investment5,000
AUM2,768.82 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
9.61%
1.85%
-8.27%
1.30%
14.74%
15.36%
13.35%
0.83%
9.61%
1.85%
-8.27%
1.30%
14.74%
15.36%
13.35%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Trent Ltd.
Trent Ltd.
ITC Ltd.
ITC Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Nestle India Ltd.
Nestle India Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
NTPC Ltd.
NTPC Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
United Breweries Ltd.
United Breweries Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Havells India Ltd.
Havells India Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Dabur India Ltd.
Dabur India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Redtape Ltd.
Redtape Ltd.
Sobha Ltd.
Sobha Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
Relaxo Footwears Ltd.
Relaxo Footwears Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
FDC Ltd.
FDC Ltd.
Bajaj Electricals Ltd.
Bajaj Electricals Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
Sai Silks (Kalamandir) Ltd.
Sai Silks (Kalamandir) Ltd.
Symphony Ltd.
Symphony Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Instrument
Share %
Domestic Equities
7.77%
Domestic Equities
7.67%
Domestic Equities
6.18%
Domestic Equities
4.72%
Domestic Equities
4.71%
Domestic Equities
4.47%
Domestic Equities
3.87%
Domestic Equities
3.46%
Domestic Equities
3.20%
Domestic Equities
3.05%
Domestic Equities
2.85%
Domestic Equities
2.75%
Domestic Equities
2.40%
Domestic Equities
2.38%
Domestic Equities
2.35%
Domestic Equities
2.24%
Domestic Equities
2.02%
Domestic Equities
1.92%
Domestic Equities
1.80%
Domestic Equities
1.59%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.90%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.05%
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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