Scheme

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 26.3400 on 03 Nov 20261Y -6.40%3Y 9.29%5Y 11.19%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Apr 2019
Fund managers
Priyanka Khandelwal
Benchmark
Nifty India Consumption TRI
AUM
3238.21 crore
Regular expense
1.66%
Direct expense
0.95%
Portfolio turnover
0.65
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
for Redemption / Switchout :- Lumpsum Investment Option 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 (w.e.f. 7th Nov 2020) Application Amount for fresh
Standard deviation
15.2%
Beta
0.9
Sharpe
0.42

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindustan Unilever Ltd8.86%
Mahindra & Mahindra Ltd8.52%
Bharti Airtel Ltd5.16%
Eternal Ltd4.93%
Maruti Suzuki India Ltd4.83%
Trent Ltd4.79%
Interglobe Aviation Ltd3.97%
The Indian Hotels Company Ltd2.95%
TVS Motor Company Ltd2.86%
Jubilant Foodworks Ltd2.65%

Sectors

Agricultural Food & Other Products97.02%

Asset class

Equity97.02%