ICICI Prudential Bharat Consumption Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹27.0900

As of 3 Jul 2026 · AMFI

AUM

₹3.1K Cr

Expense ratio

0.90%

1Y returns

+0.30%

cat -2.03%

3Y CAGR

+13.31%

cat 10.83%

5Y CAGR

+15.35%

cat 12.81%

Std deviation 3Y

+15.31%

cat 16.27%

In plain English

ICICI Prudential Bharat Consumption Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~96% in equities. Long-run track record: about 15.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -31% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1YD4

NAV (Direct-Growth)

₹27.0900

Last 1Y

+0.00%

Jul 25Min ₹23.39 · Max ₹28.53 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-31.3%

Peak ₹11.23 on 19 Feb 2020 → trough ₹7.71 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 1 Dec 2020

Mar 2026 — ongoing

-21.3%

Peak ₹29.71 on 27 Sept 2024 → trough ₹23.39 on 30 Mar 2026 (18 months down).

Not yet recovered

Mar 2022

-13.6%

Peak ₹15.81 on 16 Nov 2021 → trough ₹13.66 on 7 Mar 2022 (4 months down).

Recovered in 4 months· 11 Jul 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.90% — typical for category.
AUM size
₹3.1K Cr.
Sector concentration
Top 3 sectors = 76.4% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.85%	+0.57%	6/ 26
1M	+9.73%	+8.97%	9/ 26
3M	+2.07%	+1.13%	11/ 25
6M	-1.74%	-3.11%	12/ 25
YTD	-1.78%	-3.43%	10/ 25
1Y	+0.30%	-2.03%	8/ 21
2Y	+4.12%	+4.32%	11/ 15
3Y	+13.31%	+10.83%	2/ 11
5Y	+15.35%	+12.81%	3/ 11
7Y	+14.78%	+12.34%	8/ 11
10Y	—	+14.32%	—

Portfolio composition

Asset allocation

Equity95.61%
Cash4.39%

By market cap

Large cap62.34%
Mid cap11.62%
Small cap18.15%
Others7.89%

Concentration

Holdings

Avg market cap

₹1.12 L Cr

Top 10 stocks

49.61%

Top 5 stocks

31.58%

Top 3 sectors

76.37%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—7.77%
2
Hindustan Unilever Ltd
—7.67%
1
Hindustan Unilever Ltd
—7.29%
2
Bharti Airtel Ltd
—7.23%
3
Eternal Ltd
—6.18%
3
Eternal Ltd
—6.14%
4
Trent Ltd
—5.47%
5
Mahindra & Mahindra Ltd
—5.45%
4
Mahindra & Mahindra Ltd
—4.72%
5
Trent Ltd
—4.71%
6
Maruti Suzuki India Ltd
—4.54%
6
ITC Ltd
—4.47%
7
ITC Ltd
—4.05%
8
InterGlobe Aviation Ltd
—3.92%
7
InterGlobe Aviation Ltd
—3.87%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio38.2139.03-0.82
P/B ratio6.666.56+0.10
Price / Sales3.393.63-0.24
Price / Cash Flow21.4824.25-2.77
Dividend yield1.14%0.95%+0.19
Return on equity (ROE)19.87%20.04%-0.17

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.2415.3113.5618.1316.2714.90
Sharpe ratio
Risk-adjusted return — higher is better.
-0.350.440.67-0.420.300.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.480.631.02-0.550.420.74
Beta
1 = moves with the market. <1 = less volatile.
0.930.930.820.950.970.91

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray