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Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹27.39

NAV (2026-08-31)

₹3,238.21 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2019-03-26

INCEPTION

BQuality · 65.6/100
CSafety · 57.7/100
BCompound · 70.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-23%0.1%24%47%71%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.8%73.79th 17.5%
3Y Sharpe Ratio0.4130.63th 0.63
3Y Alpha0.1%26.36th 2.7%
3Y Std Deviation12.6%90.99th (lower is better)15.0%

0.4084

Sharpe Ratio

0.5947

Sortino Ratio

0.1281

Alpha (%)

0.7965

Beta

12.5858

Std Deviation (%)

-21.2723

Max Drawdown (%)

81.0921

Up Capture

77.3039

Down Capture

5.7268

Tracking Error (%)

0.5655

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

19.1668%13.719%13.427%11.5584%7.1819%TOP 21101%
Automobiles 19.1668%Retailing 13.719%Consumer Durables 13.427%Diversified FMCG 11.5584%Leisure Services 7.1819%Telecom - Services 5.5599%Other 4.6371%Healthcare Services 4.1644%Personal Products 4.1078%Food Products 4.0474%Transport Services 3.347%Beverages 3.2286%Chemicals & Petrochemicals 1.5784%Commercial Services & Supplies 1.4993%Agricultural Food & other Products 0.9756%Pharmaceuticals & Biotechnology 0.6576%Textiles & Apparels 0.6513%Power 0.4486%Entertainment 0.4356%Industrial Products 0.3976%Realty 0.2642%

TOP HOLDINGS

Hindustan Unilever Ltd. (Diversified FMCG)8.955%
Mahindra & Mahindra Ltd. (Automobiles)8.7361%
Bharti Airtel Ltd. (Telecom - Services)5.5599%
Eternal Ltd. (Retailing)5.3841%
Maruti Suzuki India Ltd. (Automobiles)5.0291%
Trent Ltd. (Retailing)4.9545%
Interglobe Aviation Ltd. (Transport Services)3.347%
The Indian Hotels Company Ltd. (Leisure Services)2.9229%
TVS Motor Company Ltd. (Automobiles)2.8132%
Britannia Industries Ltd. (Food Products)2.6976%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

P/E Ratio

6.8147

P/B Ratio

0.85

Dividend Yield (%)

20.2

Active Share (%)

0.866

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

96.42%TOP 3101%
Equity 96.42%Debt 0%Cash 4.64%

CHART

Market Cap Split

As of Jul-2026

69.9167%16.9732%9.8206%TOP 397%
Large 69.9167%Mid 16.9732%Small 9.8206%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.