ICICI Pru Bharat Consumption

All Cap

Consumption

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Icici Prudential Bharat Consumption Fund Cumulative focuses on Indian consumer and retail companies for growth.

What This Strategy Does

ICICI Pru Bharat Consumption Reg Gr is an equity fund which captures India's ₹30 trillion consumption opportunity through a multi-cap portfolio, deploying capital across consumer cyclicals, consumer defensives, and industrials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-5.8% AnnuallyAlpha

+11.7% vs +9.3% benchmarkSince Inception

+6.8% vs +6.1% benchmark3Y Annualized

+9.2% vs +4.5% benchmark5Y Annualized

ICICI Pru Bharat Consumption

Benchmark Index

Benchmark Performance Comparison

Icici Prudential Bharat Consumption Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation18.1%

Maximum Drawdown-21.7% | Oct 2024

Sharpe Ratio-0.29

Beta1.00

Upside Capture94%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures India's consumption growth story by investing in companies benefiting from rising household incomes and evolving consumer preferences. This theme provides exposure to businesses capitalizing on discretionary spending trends across categories like consumer durables, retail, and leisure.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods13.55%

Energy & Infra0.25%

Consumers74.24%

Utilities0.44%

Services11.52%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Hindustan Unilever LtdConsumers8.86%

Mahindra & Mahindra LtdConsumers8.52%

Bharti Airtel LtdServices5.16%

Eternal LtdConsumers4.93%

Maruti Suzuki India LtdConsumers4.83%

Trent LtdConsumers4.79%

InterGlobe Aviation LtdCapital Goods3.97%

Indian Hotels Co LtdConsumers2.95%

TVS Motor Co LtdConsumers2.86%

Jubilant Foodworks LtdConsumers2.65%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Priyanka Khandelwal

Lead Portfolio Manager

Ms. Priyanka Khandelwal has experience of 13 years. Manages 26 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹3,258 Cr Holds a B.Com degree.

Sharmila D'Silva

Co-Portfolio Manager

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

CW Expert Take

ICICI Prudential combines scale with specialization. Their investment philosophy centers on understanding business economics rather than following market momentum. The fund house has built distinct expertise across asset classes, from equity research teams focused on sectoral deep-dives to fixed income desks with strong credit assessment capabilities.

25 years

Combined Team Experience

₹ 1,85,970 Cr

Assets Under Management

Firm Overview

AMCICICI Prudential Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.14%

Exit Load1%

Regulatory & Tax Information

INF109KC1YA0

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)