Icici Prudential Bharat Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹25.33(R) +0.52% ₹27.04(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.16% 19.78% 18.97% -% -%
LumpSum (D) 35.4% 20.82% 20.33% -% -%
SIP (R) 22.38% 23.82% 23.29% -% -%
SIP (D) 23.55% 24.9% 24.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.61 0.94 1.52 9.11% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.1% -9.58% -5.85% 0.65 7.07%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Nippon India Consumption Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bharat Consumption Fund - IDCW Option 17.54
0.0900
0.5200%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option 19.13
0.1000
0.5300%
ICICI Prudential Bharat Consumption Fund - Growth Option 25.33
0.1300
0.5200%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 27.04
0.1400
0.5200%

Review Date: 28-10-2024

Icici Prudential Bharat Consumption Fund has exhibited good performance in the Consumption Fund category. The fund has rank of 3 out of 11 funds in the category. The fund has delivered return of 34.16% in 1 year, 19.78% in 3 years and 18.97% in 5 years. The category average for the same periods is 35.21%, 18.29% and 19.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.1, VaR of -9.58, Average Drawdown of -3.15, Semi Deviation of 7.07 and Max Drawdown of -5.85. The category average for the same parameters is 12.05, -11.49, -4.07, 7.9 and -8.63 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Bharat Consumption Fund direct growth option would have grown to ₹13540.0 in 1 year, ₹17639.0 in 3 years and ₹25224.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Bharat Consumption Fund direct growth option would have grown to ₹13480.0 in 1 year, ₹51682.0 in 3 years and ₹110127.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 10.1 and based on VaR one can expect to lose more than -9.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.61 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.72, Beta of 0.65 and Jensen's Alpha of 9.11% which exhibit very good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.32
-8.30
-9.83 | -5.21 7 | 15 Good
3M Return % -0.74
-0.39
-4.99 | 3.94 10 | 15 Average
6M Return % 11.64
13.73
9.60 | 19.34 12 | 15 Average
1Y Return % 34.16
35.21
13.62 | 44.09 11 | 14 Average
3Y Return % 19.78
18.29
14.08 | 23.27 3 | 11 Very Good
5Y Return % 18.97
19.41
14.35 | 23.67 7 | 11 Average
1Y SIP Return % 22.38
25.39
9.19 | 34.19 13 | 14 Poor
3Y SIP Return % 23.82
22.41
13.18 | 25.62 5 | 11 Good
5Y SIP Return % 23.29
22.71
16.46 | 27.50 5 | 11 Good
Standard Deviation 10.10
12.05
9.97 | 13.74 2 | 11 Very Good
Semi Deviation 7.07
7.90
6.20 | 9.06 2 | 11 Very Good
Max Drawdown % -5.85
-8.63
-11.98 | -5.06 2 | 11 Very Good
VaR 1 Y % -9.58
-11.49
-14.03 | -7.49 2 | 11 Very Good
Average Drawdown % -3.15
-4.07
-6.22 | -2.90 2 | 11 Very Good
Sharpe Ratio 1.61
1.21
0.86 | 1.70 2 | 11 Very Good
Sterling Ratio 1.52
1.21
0.84 | 1.64 2 | 11 Very Good
Sortino Ratio 0.94
0.74
0.50 | 1.02 2 | 11 Very Good
Jensen Alpha % 9.11
4.82
-2.21 | 12.01 2 | 11 Very Good
Treynor Ratio 0.25
0.18
0.12 | 0.29 2 | 11 Very Good
Modigliani Square Measure % 31.24
24.32
19.08 | 31.42 2 | 11 Very Good
Alpha % 1.43
1.10
-4.27 | 5.44 5 | 11 Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.25 -8.21 -9.73 | -5.11 7 | 15
3M Return % -0.52 -0.09 -4.78 | 4.30 10 | 15
6M Return % 12.15 14.43 10.07 | 20.32 13 | 15
1Y Return % 35.40 36.84 14.61 | 46.09 11 | 14
3Y Return % 20.82 19.66 14.99 | 24.61 4 | 11
5Y Return % 20.33 20.79 15.28 | 25.01 7 | 11
1Y SIP Return % 23.55 26.95 10.17 | 36.09 13 | 14
3Y SIP Return % 24.90 23.82 14.19 | 27.22 6 | 11
5Y SIP Return % 24.52 24.12 17.46 | 28.89 6 | 11
Standard Deviation 10.10 12.05 9.97 | 13.74 2 | 11
Semi Deviation 7.07 7.90 6.20 | 9.06 2 | 11
Max Drawdown % -5.85 -8.63 -11.98 | -5.06 2 | 11
VaR 1 Y % -9.58 -11.49 -14.03 | -7.49 2 | 11
Average Drawdown % -3.15 -4.07 -6.22 | -2.90 2 | 11
Sharpe Ratio 1.61 1.21 0.86 | 1.70 2 | 11
Sterling Ratio 1.52 1.21 0.84 | 1.64 2 | 11
Sortino Ratio 0.94 0.74 0.50 | 1.02 2 | 11
Jensen Alpha % 9.11 4.82 -2.21 | 12.01 2 | 11
Treynor Ratio 0.25 0.18 0.12 | 0.29 2 | 11
Modigliani Square Measure % 31.24 24.32 19.08 | 31.42 2 | 11
Alpha % 1.43 1.10 -4.27 | 5.44 5 | 11
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W -3.47 ₹ 9,653.00 -3.46 ₹ 9,654.00
1M -8.32 ₹ 9,168.00 -8.25 ₹ 9,175.00
3M -0.74 ₹ 9,926.00 -0.52 ₹ 9,948.00
6M 11.64 ₹ 11,164.00 12.15 ₹ 11,215.00
1Y 34.16 ₹ 13,416.00 35.40 ₹ 13,540.00
3Y 19.78 ₹ 17,185.00 20.82 ₹ 17,639.00
5Y 18.97 ₹ 23,829.00 20.33 ₹ 25,224.00
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 22.38 ₹ 13,409.20 23.55 ₹ 13,480.24
3Y ₹ 36000 23.82 ₹ 50,922.07 24.90 ₹ 51,682.28
5Y ₹ 60000 23.29 ₹ 106,924.32 24.52 ₹ 110,126.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bharat Consumption Fund NAV Regular Growth Icici Prudential Bharat Consumption Fund NAV Direct Growth
28-10-2024 25.33 27.04
25-10-2024 25.2 26.9
24-10-2024 25.36 27.07
23-10-2024 25.72 27.45
22-10-2024 25.82 27.56
21-10-2024 26.24 28.01
18-10-2024 26.34 28.11
17-10-2024 26.42 28.19
16-10-2024 26.84 28.64
15-10-2024 27.03 28.85
14-10-2024 26.93 28.74
11-10-2024 26.89 28.69
10-10-2024 26.87 28.67
09-10-2024 26.92 28.72
08-10-2024 26.88 28.68
07-10-2024 26.61 28.39
04-10-2024 26.85 28.65
03-10-2024 27.17 28.99
01-10-2024 27.62 29.47
30-09-2024 27.63 29.47

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.