NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.32% |
| NAV | ₹26.49 (25 Sept 2026) |
| Fund Size | ₹3,238.21 Cr |
| Fund Started | 12 Apr 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|
| 1M | -4.90% |
| 3M | -0.11% |
| 6M | 10.75% |
| 1Y | -6.22% |
| 3Y | 9.50% |
| 5Y | 12.23% |
| Since Inception | 13.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|
| Alpha | -0.87 |
| Beta | 0.90 |
| Sharpe | 0.47 |
| Standard Deviation | 4.38 |
Holding Analysis
| Holding Analysis | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 32.30% |
| Top 10 Holdings | 49.51% |
| Portfolio Turnover | 0.65 |
| Equity | 97.02% |
| Debt | 1.91% |
| Cash | — |
Top Holdings
ICICI Pru Bharat Consumption Fund - Dir (G)
Fund Manager
| Fund Manager | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|
| Name | |
| Managing Since | 26 Mar 2019 |
About Fund
| About | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Consumption TRI |
| Launch Date | 26 Mar 2019 |

