ICICI Prudential Bharat Consumption Fund
Direct · Growth ₹26.30
17 Jun 2026
NAV
20.2%
3Y CAGR
20.2%
5Y CAGR
17.6%
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.
4.45
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 | ₹12.88 L | 17.9% | -44.5% | 62.3% |
| 3 Years | ₹36.00 L | ₹47.39 L | 19.5% | -1.5% | 35.9% |
| 5 Years | ₹60.00 L | ₹95.63 L | 19.8% | 7.7% | 30.0% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.7% | 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 | 17.9% | 14.5% | 13.5% | +3.4% |
| 3 Years | 19.5% | 11.2% | 17.4% | +8.3% |
| 5 Years | 19.8% | 10.4% | 17.1% | +9.3% |
| 7 Years | 13.7% | 10.6% | 16.6% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.2% | 16.0% | -14.0% | 61.7% | 0.74 | 2.87 | 89% | — | — |
| 3 Years | 20.2% | 20.0% | 11.9% | 28.4% | 3.59 | — | 100% | — | — |
| 5 Years | 20.2% | 20.7% | 13.4% | 25.6% | 4.45 | — | 100% | — | — |
-31.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.64
3Y
0.64
5Y
0.47
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.01 | 0.93 | 88.7% | 85.5% | -0.4% | -3.1% |
| 3 Years | +4.95 | 0.74 | 79.7% | 71.6% | 13.1% | 8.7% |
| 5 Years | +6.58 | 0.69 | 72.9% | 62.9% | 14.8% | 8.9% |
| 7 Years | +5.20 | 0.76 | 75.0% | 67.7% | 15.0% | 10.9% |
| 10 Years | +2.94 | 0.75 | 74.4% | 67.4% | 10.1% | 7.4% |
| 12 Years | +2.14 | 0.75 | 74.4% | 67.4% | 8.4% | 6.1% |
| 15 Years | +1.36 | 0.75 | 74.4% | 67.4% | 6.6% | 4.9% |
58
Total Holdings
49.2%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindustan Unilever Ltd. | 7.59% |
| 2 | Bharti Airtel Ltd. | 7.43% |
| 3 | Eternal Ltd. | 6.02% |
| 4 | Trent Ltd. | 5.35% |
| 5 | Maruti Suzuki India Ltd. | 4.58% |
| 6 | Mahindra & Mahindra Ltd. | 4.47% |
| 7 | ITC Ltd. | 4.42% |
| 8 | Interglobe Aviation Ltd. | 3.81% |
| 9 | The Indian Hotels Company Ltd. | 2.87% |
| 10 | Jubilant Foodworks Ltd. | 2.65% |