ICICI Prudential Bharat Consumption Fund
Direct · Growth ₹27.50
31 Jul 2026
NAV
20.0%
3Y CAGR
19.9%
5Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.19
Sharpe
-31.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.85 L | 17.6% | -44.5% | 62.3% |
| 3 Years | ₹36.00 L | ₹47.20 L | 19.1% | -1.5% | 35.9% |
| 5 Years | ₹60.00 L | ₹95.41 L | 19.4% | 7.7% | 30.0% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.9% | 11.8% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.6% | 14.5% | 13.8% | +3.1% |
| 3 Years | 19.1% | 11.2% | 17.2% | +7.9% |
| 5 Years | 19.4% | 10.4% | 17.0% | +8.9% |
| 7 Years | 13.9% | 10.6% | 16.6% | +3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.8% | 15.6% | -14.0% | 61.7% | 0.72 | 2.72 | 88% | — | — |
| 3 Years | 20.0% | 19.7% | 11.3% | 28.4% | 3.38 | — | 100% | — | — |
| 5 Years | 19.9% | 20.4% | 13.4% | 25.6% | 4.19 | — | 100% | — | — |
-31.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.64
3Y
0.64
5Y
0.48
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.02 | 0.94 | 92.0% | 87.0% | 2.0% | -1.6% |
| 3 Years | +4.77 | 0.75 | 80.0% | 72.0% | 11.8% | 7.3% |
| 5 Years | +7.35 | 0.69 | 74.0% | 63.1% | 15.6% | 8.9% |
| 7 Years | +6.23 | 0.76 | 75.4% | 67.0% | 16.8% | 11.9% |
| 10 Years | +3.34 | 0.75 | 74.7% | 67.3% | 10.6% | 7.5% |
| 12 Years | +2.48 | 0.75 | 74.7% | 67.3% | 8.8% | 6.2% |
| 15 Years | +1.61 | 0.75 | 74.7% | 67.3% | 7.0% | 5.0% |
57
Total Holdings
49.6%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindustan Unilever Ltd. | 7.29% |
| 2 | Bharti Airtel Ltd. | 7.23% |
| 3 | Eternal Ltd. | 6.14% |
| 4 | Trent Ltd. | 5.47% |
| 5 | Mahindra & Mahindra Ltd. | 5.45% |
| 6 | Maruti Suzuki India Ltd. | 4.54% |
| 7 | ITC Ltd. | 4.05% |
| 8 | Interglobe Aviation Ltd. | 3.92% |
| 9 | The Indian Hotels Company Ltd. | 2.99% |
| 10 | Titan Company Ltd. | 2.54% |