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ICICI Pru Bharat Consumption Reg Gr

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Scheme Information

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ICICI Pru Bharat Consumption Reg Gr

as of 24 Apr 2026, 15:02 PM

Scheme Asset Size₹2768.82 Cr
Expense Ratio2.04%
Cash Holding2.01454%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date2019-04-15
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.60%
In the last 3 months 1.22%
In the last 6 months -8.28%
In the last 1 Years -0.70%
In the last 3 Years 0.52%
In the last 5 Years 1.09%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE7.77%
Hindustan Unilever LtdConsumer DefensiveE7.67%
Eternal LtdConsumer CyclicalE6.18%
Mahindra & Mahindra LtdConsumer CyclicalE4.72%
Trent LtdConsumer CyclicalE4.71%
ITC LtdConsumer DefensiveE4.47%
InterGlobe Aviation LtdIndustrialsE3.87%
Nestle India LtdConsumer DefensiveE3.46%
Pidilite Industries LtdBasic MaterialsE3.20%
Maruti Suzuki India LtdConsumer CyclicalE3.05%
Indian Hotels Co LtdConsumer CyclicalE2.85%
Titan Co LtdConsumer CyclicalE2.75%
TVS Motor Co LtdConsumer CyclicalE2.40%
Avenue Supermarts LtdConsumer DefensiveE2.38%
Jubilant Foodworks LtdConsumer CyclicalE2.35%
NTPC LtdUtilitiesE2.24%
V-Guard Industries LtdIndustrialsE2.02%
Britannia Industries LtdConsumer DefensiveE1.92%
United Breweries LtdConsumer DefensiveE1.80%
International Gemological Institute LtdBasic MaterialsE1.59%
Havells India LtdIndustrialsE1.51%
Eureka Forbes LtdConsumer CyclicalE1.51%
R R Kabel LtdIndustrialsE1.35%
Oberoi Realty LtdReal EstateE1.34%
Vijaya Diagnostic Centre LtdHealthcareE1.27%
Honasa Consumer LtdConsumer DefensiveE1.23%
Rainbow Childrens Medicare LtdHealthcareE1.15%
Vedant Fashions LtdConsumer CyclicalE1.08%
AWL Agri Business LtdConsumer DefensiveE1.05%
Kansai Nerolac Paints LtdBasic MaterialsE1.03%
Godrej Consumer Products LtdConsumer DefensiveE1.03%
PVR INOX LtdCommunication ServicesE0.98%
Dabur India LtdConsumer DefensiveE0.90%
Page Industries LtdConsumer CyclicalE0.83%
Redtape LtdConsumer CyclicalE0.81%
Sobha LtdReal EstateE0.80%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.73%
United Spirits LtdConsumer DefensiveE0.70%
Bajaj Auto LtdConsumer CyclicalE0.62%
Asian Paints LtdBasic MaterialsE0.61%
Travel Food Services LtdConsumer CyclicalE0.61%
Westlife Foodworld LtdConsumer CyclicalE0.58%
Sanofi Consumer Healthcare India LtdHealthcareE0.53%
Whirlpool of India LtdConsumer CyclicalE0.51%
La Opala RG LtdConsumer CyclicalE0.49%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.48%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE0.32%
Procter & Gamble Health LtdHealthcareE0.29%
Somany Ceramics LtdIndustrialsE0.28%
Relaxo Footwears LtdConsumer CyclicalE0.26%
SAMHI Hotels LtdConsumer CyclicalE0.26%
FDC LtdHealthcareE0.25%
Bajaj Electricals LtdConsumer CyclicalE0.25%
Arvind Fashions LtdConsumer CyclicalE0.23%
Sapphire Foods India LtdConsumer CyclicalE0.22%
Gufic Biosciences LtdHealthcareE0.12%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.11%
Sai Silks (Kalamandir) LtdConsumer CyclicalE0.08%
Symphony LtdConsumer CyclicalE0.05%
Kajaria Ceramics LtdIndustrialsE0.05%
Tvs Motor Company Limited-P0.04%
Treps-CR1.76%
Cash Margin - Derivatives-CA1.13%
Net Current Assets-C0.88%
Mankind Pharma Ltd-E-
Cipla Ltd-E-
Tata Motors Passenger Vehicles Ltd-E-
Lupin Ltd-E-
Sun Pharmaceuticals Industries Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.94%

Cash

2.01%

Equity sector allocation

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Basic Materials

6.44%

Communication Services

8.75%

Consumer Cyclical

38.34%

Consumer Defensive

27.35%

Healthcare

3.61%

Industrials

9.08%

Real Estate

2.13%

Utilities

2.24%

Others

2.06%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Bharat Consumption Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Key Features of The Fund

5-year return

+15.88%

Fund Manager

Priyanka Khandelwal

Risk Profile

Very High Risk

Expense Ratio

2.04%

Fund Size

₹2768.82 Cr

FAQ's

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