Icici Prudential Bharat Consumption Fund

Icici PrudentialSectoral/ThematicMutual Fund64 HoldingsHigh
NAV
22.14Net Asset Value per unit
AUM
₹3,093 CrAssets Under Management
Expense Ratio
2.01%High · Annual fee charged
Since Inception
+11.7%CAGRCompounded annual growth
Top Sector
AutomobilesHighest portfolio allocation

🎯Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.

Source: Icici Prudential Bharat Consumption Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Equity94.5%
Equity94.5%
Fixed Income/Cash4.9%

Quarterly comparison data not available.

This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Sector Allocation

Consumer Durables
12.2%
Retailing
10.9%
Leisure Services
7.0%
Others
39.6%

Well-diversified — no sector dominates, with the top 3 at just 37.1%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹3,093 CrCategory avg: ₹5,000 Cr
Mid-sized fund
💡 A mid-sized fund with ₹3,093 Cr in assets. Adequate size for most strategies without liquidity concerns.
2.01%Category avg: 0.82%
Above average
💡 This fund charges more than most peers. On a ₹10L investment, you pay ~₹11,900/year more than the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings64 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
1Hindustan Unilever Ltd.Diversified Fmcg
7.6%
2Bharti Airtel Ltd.Telecom - Services
6.8%
3Eternal Ltd.Retailing
5.3%
4Mahindra & Mahindra Ltd.Automobiles
4.9%
5ITC Ltd.Diversified Fmcg
4.5%
6Trent Ltd.Retailing
4.2%
7Interglobe Aviation Ltd.Transport Services
4.1%
8Nestle India Ltd.Food Products
3.9%
9Pidilite Industries Ltd.Chemicals & Petrochemicals
3.3%
10Maruti Suzuki India Ltd.Automobiles
3.3%

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
-5.87%+11.57%+12.55%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 11.7%.

Investment Calculator

Estimate future value based on Icici Prudential Bharat Consumption Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.15 L
Wealth
₹2.15 L
1.4× in 5yr
Growth ProjectionIcici Prudential B… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (11.57% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.