ICICI Prudential Bharat Consumption Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 09-04-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.04% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,768.82 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.69% | 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 t |
15.24
0.01 (0.0656%)
12.86%
Benchmark: 14.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.09 |
| Sharpe Ratio | 1.51 |
| Alpha | 4.93 |
| Beta | 0.6 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 09-04-2019 | 1.5 | 2.65 | 13.39 | 14.22 | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 8.14 | 10.34 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 8.04 | 8.36 | 17.29 | 15.96 | 16.55 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 7.48 | 7.2 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 7.06 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 4.2 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 3.04 | 3.87 | 12.91 | 12.08 | 11.67 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 2.93 | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 2.51 | 3.59 | 14.38 | 15.15 | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 2.22 | 4.41 | 13.51 | 14.55 | 15.78 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.68%
Others
2.06%
Large Cap
68.15%
Mid Cap
9.11%
