ICICI Prudential Bharat Consumption Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

15.65

AUM (in Cr)

₹ 3150.45

5 Years CAGR

% 4.30

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Bharat Consumption Fund ICICI Prudential Bharat Consumption Fund	3.51	3.78	5.96	-9.69	0.45	4.30
Nifty India Consumption Nifty India Consumption	4.93	4.88	6.19	3.80	13.70	14.68
Sectoral/Thematic Sectoral/Thematic	2.24	4.97	6.90	6.68	15.83	14.74

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.

Expense Ratio

% 2.13

Benchmark

Nifty India Consumption

AUM

₹ 3150.45

Inception Date

26 Mar 2019

Turnover Ratio

% 66.00

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.

Asset Class

Equity

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Bharat Consumption Fund

Equity Sectoral/Thematic