Icici Prudential Bharat Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹22.63 (R) +0.31% ₹24.04 (D) +0.29%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.15% 24.56% 17.77% -% -%
LumpSum Dir. P 43.35% 25.75% 19.2% -% -%
SIP Reg. P 36.9% 23.43% 22.27% -% -%
SIP Dir. P 38.11% 24.49% 23.54% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.8 1.43 9.18% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.46% -9.58% -5.85% 0.65 7.15%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bharat Consumption Fund - IDCW Option 17.21
0.0500
0.2900%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option 18.55
0.0600
0.3200%
ICICI Prudential Bharat Consumption Fund - Growth Option 22.63
0.0700
0.3100%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 24.04
0.0700
0.2900%

Review Date: March 28, 2024

The fund has historical rank of third in Consumption Fund category. Additionally, the fund has 16 performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Bharat Consumption Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Bharat Consumption Fund has given return of 1.32% in last one month which is good as it is above average in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Bharat Consumption Fund has given return of 4.74% in last three month which is good as it is above average in Consumption Fund.
  3. 1 Year Return%: The ICICI Prudential Bharat Consumption Fund has given return of 44.5% in last one year which is very good as it is in the top quartile in Consumption Fund. The one year return rank of ICICI Prudential Bharat Consumption Fund is 1 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14450.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Bharat Consumption Fund has given return of 23.12% in last three year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Consumption Fund.
  5. 1 Year SIP Return%: The ICICI Prudential Bharat Consumption Fund has given return of 20.48% in last one year which is very good as it is in the top quartile with return rank of 1 in 12 funds. in Consumption Fund.
  6. 3 Year SIP Return%: The ICICI Prudential Bharat Consumption Fund has given return of 23.55% in last three year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Consumption Fund.
    7. '
'

The ICICI Prudential Bharat Consumption Fund has excellent risk performance, as all risk parameters are in the top quartile in Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Bharat Consumption Fund has standard deviation of 10.46 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Bharat Consumption Fund has semi deviation of 7.15 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Bharat Consumption Fund has max drawdown of -5.85% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Bharat Consumption Fund has 1Y VaR at 95% of -9.58% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Bharat Consumption Fund has average drawdown of -2.32% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
    6. '
'

The ICICI Prudential Bharat Consumption Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Bharat Consumption Fund has Sterling Ratio of 1.43 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Bharat Consumption Fund has Sortino Ratio of 0.8 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Bharat Consumption Fund has Jensen Alpha of 9.18% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Bharat Consumption Fund has Treynor Ratio of 0.22 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Bharat Consumption Fund has Modigliani Square Measure of 29.06% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Bharat Consumption Fund has Alpha of 2.22% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.17
4.01
0.84 | 6.23 11 | 12
No
No
Yes
3M Return % 6.00
6.48
-1.21 | 11.06 8 | 12
No
No
No
6M Return % 19.80
17.99
3.02 | 23.34 5 | 12
Yes
No
No
1Y Return % 42.15
36.43
12.59 | 42.15 1 | 12
Yes
Yes
No
3Y Return % 24.56
21.84
18.38 | 26.47 3 | 11
Yes
Yes
No
5Y Return % 17.77
17.53
13.26 | 22.28 6 | 11
Yes
No
No
1Y SIP Return % 36.90
32.03
5.17 | 38.43 4 | 12
Yes
No
No
3Y SIP Return % 23.43
20.19
12.75 | 23.72 3 | 11
Yes
Yes
No
5Y SIP Return % 22.27
21.19
15.50 | 25.65 5 | 11
Yes
No
No
Standard Deviation 10.46
11.82
10.43 | 13.17 2 | 11
Yes
Yes
No
Semi Deviation 7.15
7.71
6.60 | 8.78 2 | 11
Yes
Yes
No
Max Drawdown % -5.85
-8.63
-11.98 | -5.06 2 | 11
Yes
Yes
No
VaR 1 Y % -9.58
-11.64
-14.03 | -9.09 2 | 11
Yes
Yes
No
Average Drawdown % -2.32
-3.75
-5.30 | -2.32 1 | 11
Yes
Yes
No
Sharpe Ratio 1.35
0.99
0.65 | 1.43 2 | 11
Yes
Yes
No
Sterling Ratio 1.43
1.09
0.73 | 1.44 2 | 11
Yes
Yes
No
Sortino Ratio 0.80
0.59
0.36 | 0.83 2 | 11
Yes
Yes
No
Jensen Alpha % 9.18
4.71
-1.54 | 11.88 2 | 11
Yes
Yes
No
Treynor Ratio 0.22
0.15
0.09 | 0.26 2 | 11
Yes
Yes
No
Modigliani Square Measure % 29.06
22.64
17.45 | 29.64 2 | 11
Yes
Yes
No
Alpha % 2.22
0.52
-4.38 | 3.93 3 | 11
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.21 4.11 0.92 | 6.32 11 | 12
No
No
Yes
3M Return % 6.23 6.80 -1.01 | 11.35 8 | 12
No
No
No
6M Return % 20.32 18.69 3.46 | 24.09 5 | 12
Yes
No
No
1Y Return % 43.35 38.02 13.54 | 43.35 1 | 12
Yes
Yes
No
3Y Return % 25.75 23.25 19.38 | 27.83 3 | 11
Yes
Yes
No
5Y Return % 19.20 18.89 14.19 | 23.52 6 | 11
Yes
No
No
1Y SIP Return % 38.11 33.60 6.08 | 40.32 4 | 12
Yes
No
No
3Y SIP Return % 24.49 21.56 13.74 | 25.20 3 | 11
Yes
Yes
No
5Y SIP Return % 23.54 22.58 16.48 | 27.05 5 | 11
Yes
No
No
Standard Deviation 10.46 11.82 10.43 | 13.17 2 | 11
Yes
Yes
No
Semi Deviation 7.15 7.71 6.60 | 8.78 2 | 11
Yes
Yes
No
Max Drawdown % -5.85 -8.63 -11.98 | -5.06 2 | 11
Yes
Yes
No
VaR 1 Y % -9.58 -11.64 -14.03 | -9.09 2 | 11
Yes
Yes
No
Average Drawdown % -2.32 -3.75 -5.30 | -2.32 1 | 11
Yes
Yes
No
Sharpe Ratio 1.35 0.99 0.65 | 1.43 2 | 11
Yes
Yes
No
Sterling Ratio 1.43 1.09 0.73 | 1.44 2 | 11
Yes
Yes
No
Sortino Ratio 0.80 0.59 0.36 | 0.83 2 | 11
Yes
Yes
No
Jensen Alpha % 9.18 4.71 -1.54 | 11.88 2 | 11
Yes
Yes
No
Treynor Ratio 0.22 0.15 0.09 | 0.26 2 | 11
Yes
Yes
No
Modigliani Square Measure % 29.06 22.64 17.45 | 29.64 2 | 11
Yes
Yes
No
Alpha % 2.22 0.52 -4.38 | 3.93 3 | 11
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10031.0 0.29 ₹ 10029.0
1W 2.03 ₹ 10203.0 2.04 ₹ 10204.0
1M 2.17 ₹ 10217.0 2.21 ₹ 10221.0
3M 6.0 ₹ 10600.0 6.23 ₹ 10623.0
6M 19.8 ₹ 11980.0 20.32 ₹ 12032.0
1Y 42.15 ₹ 14215.0 43.35 ₹ 14335.0
3Y 24.56 ₹ 19325.0 25.75 ₹ 19884.0
5Y 17.77 ₹ 22653.0 19.2 ₹ 24064.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 36.9023 ₹ 14280.132 38.1128 ₹ 14351.64
3Y ₹ 36000 23.4288 ₹ 50631.264 24.4893 ₹ 51373.692
5Y ₹ 60000 22.2746 ₹ 104318.1 23.536 ₹ 107541.66
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 22.63 24.04
23-04-2024 22.56 23.97
22-04-2024 22.43 23.83
19-04-2024 22.25 23.64
18-04-2024 22.18 23.56
16-04-2024 22.24 23.62
15-04-2024 22.24 23.62
12-04-2024 22.42 23.82
09-04-2024 22.61 24.02
08-04-2024 22.66 24.07
05-04-2024 22.5 23.89
04-04-2024 22.51 23.9
03-04-2024 22.5 23.89
02-04-2024 22.49 23.88
01-04-2024 22.49 23.88
28-03-2024 22.34 23.72
27-03-2024 22.21 23.58
26-03-2024 22.15 23.52
22-03-2024 22.14 23.5
21-03-2024 21.93 23.28
20-03-2024 21.74 23.08
19-03-2024 21.68 23.01
18-03-2024 21.85 23.19
15-03-2024 21.83 23.17
14-03-2024 21.85 23.19
13-03-2024 21.64 22.97
12-03-2024 22.0 23.35
11-03-2024 22.11 23.46
07-03-2024 22.2 23.56
06-03-2024 22.11 23.46
05-03-2024 22.12 23.47
04-03-2024 22.07 23.42
01-03-2024 22.05 23.4
29-02-2024 21.92 23.25
28-02-2024 21.84 23.17
27-02-2024 22.05 23.4
26-02-2024 22.01 23.35
23-02-2024 22.11 23.45
22-02-2024 22.13 23.47
21-02-2024 22.01 23.35
20-02-2024 22.07 23.41
19-02-2024 22.07 23.41
16-02-2024 21.98 23.31
15-02-2024 21.88 23.21
14-02-2024 21.86 23.18
13-02-2024 21.74 23.06
12-02-2024 21.64 22.95
09-02-2024 21.82 23.14
08-02-2024 21.8 23.12
07-02-2024 21.88 23.2
06-02-2024 21.73 23.04
05-02-2024 21.57 22.87
02-02-2024 21.73 23.04
01-02-2024 21.67 22.97
31-01-2024 21.66 22.96
30-01-2024 21.35 22.64
29-01-2024 21.48 22.77
25-01-2024 21.35 22.63
24-01-2024 21.53 22.82
23-01-2024 21.27 22.55
19-01-2024 21.59 22.88
18-01-2024 21.42 22.7
17-01-2024 21.47 22.75
16-01-2024 21.64 22.93
15-01-2024 21.69 22.99
12-01-2024 21.63 22.92
11-01-2024 21.59 22.88
10-01-2024 21.49 22.77
09-01-2024 21.45 22.73
08-01-2024 21.4 22.67
05-01-2024 21.47 22.75
04-01-2024 21.48 22.75
03-01-2024 21.39 22.66
02-01-2024 21.32 22.59
01-01-2024 21.32 22.58
29-12-2023 21.33 22.59
28-12-2023 21.22 22.48
27-12-2023 21.03 22.27
26-12-2023 20.89 22.13
22-12-2023 20.74 21.97
21-12-2023 20.59 21.81
20-12-2023 20.51 21.72
19-12-2023 20.73 21.96
18-12-2023 20.65 21.87
15-12-2023 20.64 21.86
14-12-2023 20.64 21.85
13-12-2023 20.58 21.79
12-12-2023 20.4 21.6
11-12-2023 20.46 21.66
08-12-2023 20.39 21.59
07-12-2023 20.46 21.67
06-12-2023 20.42 21.62
05-12-2023 20.44 21.64
04-12-2023 20.45 21.65
01-12-2023 20.33 21.52
30-11-2023 20.2 21.38
29-11-2023 20.08 21.25
28-11-2023 19.97 21.14
24-11-2023 19.94 21.1
23-11-2023 19.89 21.05
22-11-2023 19.76 20.91
21-11-2023 19.75 20.9
20-11-2023 19.67 20.81
17-11-2023 19.65 20.79
16-11-2023 19.53 20.66
15-11-2023 19.44 20.57
13-11-2023 19.29 20.41
10-11-2023 19.27 20.39
09-11-2023 19.27 20.39
08-11-2023 19.3 20.42
07-11-2023 19.22 20.33
06-11-2023 19.19 20.31
03-11-2023 19.08 20.18
02-11-2023 18.96 20.05
01-11-2023 18.8 19.89
31-10-2023 18.82 19.91
30-10-2023 18.88 19.97
27-10-2023 18.89 19.98
26-10-2023 18.7 19.78
25-10-2023 18.89 19.98
23-10-2023 18.99 20.09
20-10-2023 19.25 20.36
19-10-2023 19.36 20.47
18-10-2023 19.37 20.48
17-10-2023 19.39 20.5
16-10-2023 19.33 20.44
13-10-2023 19.37 20.48
12-10-2023 19.31 20.41
11-10-2023 19.23 20.33
10-10-2023 19.09 20.18
09-10-2023 18.97 20.06
06-10-2023 19.06 20.15
05-10-2023 19.01 20.09
04-10-2023 18.94 20.02
03-10-2023 19.02 20.11
29-09-2023 19.09 20.18
27-09-2023 19.13 20.22
26-09-2023 19.04 20.12
25-09-2023 18.99 20.07
22-09-2023 19.0 20.08
21-09-2023 19.03 20.11
20-09-2023 19.12 20.21
18-09-2023 19.21 20.3
15-09-2023 19.21 20.29
14-09-2023 19.1 20.18
13-09-2023 19.08 20.16
12-09-2023 19.0 20.07
11-09-2023 19.15 20.23
08-09-2023 19.03 20.1
07-09-2023 18.94 20.01
06-09-2023 18.93 19.99
05-09-2023 18.78 19.84
04-09-2023 18.73 19.79
01-09-2023 18.73 19.78
31-08-2023 18.57 19.62
30-08-2023 18.58 19.63
29-08-2023 18.48 19.52
28-08-2023 18.47 19.51
25-08-2023 18.41 19.45
24-08-2023 18.53 19.57
23-08-2023 18.54 19.58
22-08-2023 18.53 19.57
21-08-2023 18.46 19.49
18-08-2023 18.38 19.41
17-08-2023 18.37 19.39
16-08-2023 18.41 19.44
14-08-2023 18.34 19.36
11-08-2023 18.36 19.38
10-08-2023 18.47 19.5
09-08-2023 18.55 19.58
08-08-2023 18.5 19.53
07-08-2023 18.5 19.53
04-08-2023 18.49 19.52
03-08-2023 18.47 19.49
02-08-2023 18.51 19.54
01-08-2023 18.63 19.67
31-07-2023 18.63 19.66
28-07-2023 18.53 19.56
27-07-2023 18.48 19.5
26-07-2023 18.45 19.47
25-07-2023 18.27 19.28
24-07-2023 18.14 19.14
21-07-2023 18.2 19.21
20-07-2023 18.26 19.27
19-07-2023 18.15 19.16
18-07-2023 18.1 19.1
17-07-2023 18.14 19.14
14-07-2023 18.06 19.06
13-07-2023 17.92 18.9
12-07-2023 17.98 18.97
11-07-2023 17.99 18.98
10-07-2023 17.78 18.75
07-07-2023 17.81 18.79
06-07-2023 17.85 18.83
05-07-2023 17.81 18.79
04-07-2023 17.67 18.64
03-07-2023 17.66 18.63
30-06-2023 17.66 18.63
28-06-2023 17.53 18.49
27-06-2023 17.41 18.36
26-06-2023 17.34 18.29
23-06-2023 17.2 18.14
22-06-2023 17.24 18.18
21-06-2023 17.32 18.26
20-06-2023 17.29 18.23
19-06-2023 17.25 18.19
16-06-2023 17.33 18.27
15-06-2023 17.24 18.18
14-06-2023 17.2 18.13
13-06-2023 17.14 18.07
12-06-2023 17.09 18.02
09-06-2023 17.01 17.93
08-06-2023 17.04 17.96
07-06-2023 17.14 18.07
06-06-2023 17.05 17.97
05-06-2023 16.99 17.91
02-06-2023 16.91 17.83
01-06-2023 16.81 17.71
31-05-2023 16.78 17.69
30-05-2023 16.7 17.6
29-05-2023 16.67 17.57
26-05-2023 16.64 17.54
25-05-2023 16.53 17.42
24-05-2023 16.5 17.39
23-05-2023 16.45 17.34
22-05-2023 16.43 17.31
19-05-2023 16.43 17.31
18-05-2023 16.44 17.32
17-05-2023 16.48 17.37
16-05-2023 16.52 17.41
15-05-2023 16.58 17.47
12-05-2023 16.52 17.41
11-05-2023 16.55 17.43
10-05-2023 16.46 17.35
09-05-2023 16.39 17.26
08-05-2023 16.38 17.26
05-05-2023 16.26 17.13
04-05-2023 16.27 17.14
03-05-2023 16.23 17.1
02-05-2023 16.2 17.07
28-04-2023 16.16 17.02
27-04-2023 16.0 16.85
26-04-2023 15.92 16.77
25-04-2023 15.89 16.73
24-04-2023 15.87 16.71

Fund Launch Date: 26/Mar/2019
Fund Category: Consumption Fund
Investment Objective: To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open Ended Equity Scheme following Consumption Theme
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.