Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.7%
-0.29
-0.35
1.08
-12.28%
-36.6%
69.96
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,576
-16.9%
6.3%
59.4%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
161%
0.84
10.9%
-1.08
-5.44
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential Bharat Consumption Fund
Regular Plan · IDCW
Allocation
By asset
Equity
94.20%
Cash & Equivalents
5.31%
Debt
0.49%
By market cap
Large Cap
59.76%
Mid Cap
12.75%
Small Cap
18.81%
Unclassified
3.36%
Concentration
Number of stocks
58
Top 5 stocks
32.37%
Top 10 stocks
48.97%
Top 20 stocks
69.18%
Lines in the filing
61
Largest holding
9.30%
Largest sector
Automobiles 18.46%
Effective stocks
28.5
Sectors held
21
Cash
5.31%
Effective stocks is what the concentration works out to: a fund holding
58 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
18.46%
Retailing
14.60%
Diversified Fmcg
11.91%
Consumer Durables
10.89%
Leisure Services
7.21%
Cash & Equivalents
5.31%
Telecom - Services
5.31%
Food Products
5.16%
Personal Products
3.90%
Transport Services
3.69%
Healthcare Services
3.48%
Beverages
2.89%
Chemicals & Petrochemicals
1.47%
Commercial Services & Supplies
1.37%
Agricultural Food & Other Products
0.98%
Textiles & Apparels
0.87%
Pharmaceuticals & Biotechnology
0.55%
SOV
0.49%
Entertainment
0.46%
Power
0.45%
ICICI Prudential Bharat Consumption Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Hindustan Unilever Ltd.
Diversified Fmcg
1,508,023
283
9.30%
2
Mahindra & Mahindra Ltd.
Automobiles
840,255
248
8.13%
3
Bharti Airtel Ltd.
Telecom - Services
921,593
162
5.31%
4
Maruti Suzuki India Ltd.
Automobiles
127,491
153
5.00%
5
Trent Ltd.
Retailing
538,773
141
4.63%
6
TREPS
Unclassified
—
129
4.24%
7
Eternal Ltd.
Retailing
3,943,879
126
4.14%
8
Interglobe Aviation Ltd.
Transport Services
225,545
112
3.69%
9
Avenue Supermarts Ltd.
Retailing
236,579
90
2.95%
10
The Indian Hotels Company Ltd.
Leisure Services
1,233,653
90
2.95%
11
TVS Motor Company Ltd.
Automobiles
213,201
88
2.87%
12
ITC Ltd.
Diversified Fmcg
3,028,433
80
2.61%
13
Jubilant Foodworks Ltd.
Leisure Services
1,728,542
79
2.59%
14
Britannia Industries Ltd.
Food Products
162,795
79
2.58%
15
Hyundai Motor India Ltd.
Automobiles
368,549
75
2.46%
16
Havells India Ltd.
Consumer Durables
620,697
63
2.07%
17
V-Guard Industries Ltd.
Consumer Durables
1,772,551
53
1.72%
18
United Spirits Ltd.
Beverages
374,237
51
1.66%
19
Godrej Consumer Products Ltd.
Personal Products
545,122
46
1.52%
20
Manipal Health Enterprises Ltd.
Healthcare Services
646,315
46
1.50%
21
Vedant Fashions Ltd.
Retailing
852,854
46
1.50%
22
Pidilite Industries Ltd.
Chemicals & Petrochemicals
305,175
45
1.47%
23
Titan Company Ltd.
Consumer Durables
96,371
44
1.45%
24
International Gemmological Institute (India) Ltd.
Commercial Services & Supplies
1,326,552
42
1.37%
25
Milky Mist Dairy Food Ltd.
Food Products
1,321,178
42
1.37%
26
Eureka Forbes Ltd.
Consumer Durables
1,043,109
38
1.24%
27
United Breweries Ltd.
Beverages
323,907
38
1.23%
28
Nestle India Ltd.
Food Products
282,284
37
1.21%
29
Cash Margin - Derivatives
Unclassified
—
34
1.13%
30
Vijaya Diagnostic Centre Ltd.
Healthcare Services
235,415
34
1.11%
ICICI Prudential Bharat Consumption Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹487 cr
₹573 cr
8
6
+14.18%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Hyundai Motor India Ltd.
328,549
entered
—
71.7
Manipal Health Enterprises Ltd.
761,900
entered
—
45.0
Voltas Ltd.
160,667
entered
—
21.4
Blue Star Ltd.
120,460
entered
—
20.3
Swiggy Ltd
560,536
entered
—
16.0
Devyani International Ltd
998,163
entered
—
11.4
LG Electronics Inc
61,531
entered
—
9.2
MAX Healthcare Institute Ltd
64,788
entered
—
7.1
Added to
Mahindra & Mahindra Ltd.
398,208
+90.1%
+15.0%
135
Hindustan Unilever Ltd.
359,838
+34.8%
+2.2%
75.6
Maruti Suzuki India Ltd.
46,772
+68.1%
+15.7%
66.6
Trent Ltd.
143,391
+36.3%
-8.8%
43.1
United Spirits Ltd.
233,030
+145.6%
+24.4%
35.3
Britannia Industries Ltd.
65,000
+66.5%
-0.1%
35.2
Havells India Ltd.
268,391
+76.2%
+5.9%
33.8
Godrej Consumer Products Ltd.
240,000
+82.7%
+8.7%
25.7
Trimmed
Nestle India Ltd.
524,238
-64.2%
+28.5%
79.1
RR Kabel Ltd.
239,647
-82.8%
+101.2%
62.4
Pidilite Industries Ltd.
368,537
-53.5%
+25.4%
59.4
Bharti Airtel Ltd.
285,000
-23.6%
+10.6%
56.2
Eternal Ltd.
1,655,000
-22.1%
+32.1%
50.1
NTPC Ltd.
1,252,747
-74.8%
-6.3%
43.5
ITC Ltd.
1,275,000
-29.6%
-2.3%
35.8
Interglobe Aviation Ltd.
60,000
-22.1%
+31.1%
31.0
Sold out of
Oberoi Realty Ltd.
260,733
exited
—
37.0
Asian Paints Ltd.
78,474
exited
—
17.0
Procter & Gamble Health Ltd.
16,755
exited
—
8.0
Somany Ceramics Ltd.
214,059
exited
—
7.6
Gufic Biosciences Ltd.
119,702
exited
—
3.3
Kajaria Ceramics Ltd.
14,575
exited
—
1.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1 cr
₹0 cr
−₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹621,608
₹21,608
1.40%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
