Icici Prudential Bharat Consumption Fund

Review Date: 09-04-2025

Beginning of Analysis

In the Consumption Fund category, Icici Prudential Bharat Consumption Fund is the 4th ranked fund. The category has total 12 funds. The Icici Prudential Bharat Consumption Fund has shown a very good past performence in Consumption Fund. The fund has a Jensen Alpha of 3.67% which is higher than the category average of -0.11%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.74 which is higher than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Consumption Mutual Funds are ideal for investors seeking to capitalize on the growth potential of the consumption-driven economy. These funds invest in companies across various sub-sectors like FMCG, retail, automobiles, and hospitality, offering exposure to a diverse range of consumption-related businesses. While they provide the potential for long-term growth and defensive characteristics, they also carry higher risks due to their concentrated exposure to the consumption sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring consumer spending patterns and economic trends is crucial for success.

Icici Prudential Bharat Consumption Fund Return Analysis

• The fund has given a return of 2.26%, -8.02 and -14.9 in last one, three and six months respectively. In the same period the category average return was 3.07%, -8.2% and -14.36% respectively.
• Icici Prudential Bharat Consumption Fund has given a return of 1.75% in last one year. In the same period the Nifty India Consumption TRI return was 5.87%. The fund has given 4.12% less return than the benchmark return.
• The fund has given a return of 16.54% in last three years and rank 3rd out of 12 funds in the category. In the same period the Nifty India Consumption TRI return was 15.73%. The fund has given 0.81% more return than the benchmark return.
• Icici Prudential Bharat Consumption Fund has given a return of 22.2% in last five years and category average returns is 22.94% in same period. The fund ranked 9th out of 11 funds in the category. In the same period the Nifty India Consumption TRI return was 20.47%. The fund has given 1.73% more return than the benchmark return.
• The fund has given a SIP return of -11.78% in last one year whereas category average SIP return is -9.37%. The fund one year return rank in the category is 13th in 15 funds
• The fund has SIP return of 13.45% in last three years and ranks 8th in 12 funds. Nippon India Consumption Fund has given the highest SIP return (15.61%) in the category in last three years.
• The fund has SIP return of 17.35% in last five years whereas category average SIP return is 17.12%.

Icici Prudential Bharat Consumption Fund Risk Analysis

• The fund has a standard deviation of 12.69 and semi deviation of 9.55. The category average standard deviation is 14.79 and semi deviation is 10.65.
• The fund has a Value at Risk (VaR) of -15.72 and a maximum drawdown of -20.01. The category average VaR is -19.44 and the maximum drawdown is -20.73. The fund has a beta of 0.74 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.

Very Good Performance in Consumption Fund Category

Good Performance in Consumption Fund Category

Poor Performance in Consumption Fund Category

Very Poor Performance in Consumption Fund Category