59
ConsumptionHold
ICICI Pru Bharat Consumption
ICICI Pru · Direct–Growth · rank #7 of 25 by Smart Score
Data updated
Trailing returns
1 Year
-8.0%
-3.3% vs index
3 Years
8.1%
-1.3% vs index
5 Years
10.5%
+2.6% vs index
Since launch
13.5%
Year-by-year performance
2019
+5.3%—
2020
+13.4%—
2021
+30.4%-0.2% vs index
Why this score
ICICI Pru Bharat Consumption scores 59/100 — #7 of 25 Consumption fund (Hold). It stands out for 5y return and sortino ratio — beating 77% of peers on 5y return. The main drag is its 3y return (better than only 35% of peers).
Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.
5Y return10.47% · 77th percentile in category
Sortino ratio0.81 · 98th percentile in category
Fund size3048.60 Cr · 90th percentile in category
3Y return8.12% · 35th percentile in category
Expense ratio1.31% · 26th percentile in category
Volatility15.64 · 68th percentile in category
Top holdings
1.Hindustan Unilever Ltd9.3%
2.Mahindra & Mahindra Ltd8.13%
3.Bharti Airtel Ltd5.31%
4.Maruti Suzuki India Ltd5%
5.Trent Ltd4.63%
57 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.