Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Bharat Consumption Fund - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)10.12%
- Expense ratio (20%)1.3%
- AUM (15%)₹3,269 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Thematic
₹26.85
AUM: ₹3,268 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.3%
Exit Load
Exit load of 1% if redeemed within 3 months.
Fund Manager
Rajat Chandak
Inception
Apr 2019
Benchmark
NIFTY India Consumption Total Return Index
Sharpe Ratio
-0.71
Std Dev (1Y)
14.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.28%
3m
+6.59%
6m
+6.34%
1y
-4.75%
3y
+10.12%
5y
+13.39%
10y
—
since inception
+13.01%
TopFund's Take on ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bharat Consumption Fund - Growth Option holds up reasonably well within the Thematic category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 1.3%, the expense ratio runs 31% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.0% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Bharat Consumption Fund - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential Bharat Consumption Fund - Growth Option is ₹26.85. NAV is updated every business day after market close by AMFI.
1Y: -4.75% · 3Y CAGR: 10.12% · 5Y CAGR: 13.39%
The expense ratio of ICICI Prudential Bharat Consumption Fund - Growth Option is 1.3% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Bharat Consumption Fund - Growth Option is managed by Rajat Chandak at ICICI Prudential Mutual Fund.
ICICI Prudential Bharat Consumption Fund - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential Bharat Consumption Fund - Growth Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Bharat Consumption Fund - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Bharat Consumption Fund - Growth Option is ₹3,269 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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