You are here

Scheme Profile





ICICI Pru Bharat Consumption Fund(G)

  • Equity - Sectoral Fund - Consumption
  • ₹ 14.87
  • -0.04%
  • NA
  • NA
  • ₹ 5,000.00
of for

Scheme Details

  • Aum AUM ₹ 0 Cr
  • Card Expense Ratio 2.52% on 21 Oct 2021
  • exit Exit Load NA
  • padlock Lock In No lock in
  • spaceship Inception Date 12 Apr 2019
  • spaceship Benchmark NIFTY 50 - TRI, NIFTY CONSUMPTION - TRI

Fund Analysis

ICICI Pru AMC announces Change in Fundamental attributes under various schemes

ICICI Pru AMC announces Change in Fund Manager under Bharat Consumption Fund

ICICI Pru MF introduces Bharat Consumption Fund

Investment Return Calculator

of for

Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ITC Ltd. 8.88%
Bata India Ltd. 7.85%
United Breweries Ltd. 7.15%
Mahindra & Mahindra Ltd. 6.96%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

ICICI Pru Bharat Consumption Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 17.05
  • AVGR: 0.17
  • Beta: 0.70
  • Sharpe: 0.89
  • Sortino: 0.28
  • Jenson: 0.05
  • Treynor: 0.23
  • Turnover: 84.00
  • FAMA: 0.07
Fund Manager

Parag Thakkar

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.