ICICI Prudential Mutual FundConsumptionDirect plan, growth

ICICI Prudential Bharat Consumption Fund

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NAV: ₹26.62; —11 Sept 2026
AUM (₹ Cr): 3,054; Average, April - June 2026
Expense ratio: 1.31%; Regular 2.13%
Risk: Very High; SEBI riskometer

1Y return: -5.6%+0.9%; Benchmark -6.5%
3Y CAGR: 9.6%-2.2%; Benchmark 11.8%
5Y CAGR: 13.1%+1.8%; Benchmark 11.3%

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ICICI Prudential Bharat Consumption Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.4%	+4.2%	+11.0%	-3.5%	-5.6%	+9.6%	+13.1%	—	+14.1%
Nifty India Consumption TRI	—	—	—	—	-6.5%	11.8%	11.3%	—	13.5%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	+0.9%	-2.2%	+1.8%	—	+0.6%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Consumption TRI
Launch date: 15 Apr 2019 (7.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Priyanka Khandelwal
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1YD4
ISIN, Regular Growth: INF109KC1YA0
Scheme code: 146951, 146950

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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