MonitorDirect · Growth
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic7.4 years
The scheme seeks 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.
- NAV
- 26.26
- 15 Sept 2026
- 1Y
- -6.5%
- Trailing CAGR
- AUM
- ₹3,268.75 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.5%
- 3Y+9.0%
- 5Y+12.4%
- 10Yn/a
- SI+13.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.8%
- 3Y+2.4%
- 5Y+9.5%
- 10Yn/a
- Since inception
- +13.9%
- Calendar-day CAGR
- Excess 1Y
- -12.8%
- Category median, same plan and option
- 3Y win rate
- +47%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- +9.0%
- 1089 daily-ending windows
- Median rolling 3Y
- +19.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 598 daily-ending windows
- SIP 3Y XIRR
- +2.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 88 recovered episodes
- Longest recovery
- 253 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
19 Feb 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-31.3%
27 Sept 2024 – open
Trough 30 Mar 2026 · not recovered
-21.3%
16 Nov 2021 – 11 Jul 2022
Trough 7 Mar 2022 · recovered in 126 days
-13.6%
3 Jun 2019 – 23 Sept 2019
Trough 30 Jul 2019 · recovered in 55 days
-8.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
0
Consistency
47
Risk-adjusted
55
Drawdown
22
Mean
30
Portfolio
31 Aug 2026 · 62 holdings · top 10 are 50.4%.
- Top 5
- 33.7%
- Top 10
- 50.4%
- Largest holding
- 8.9%
- Effective holdings
- 27.4
Hindustan Unilever Ltd
Consumer Staples
8.9%
Mahindra & Mahindra Ltd
Consumer Discretionary
8.5%
Bharti Airtel Ltd
Technology
5.2%
Zomato Ltd
Technology
4.9%
Maruti Suzuki India Ltd
Consumer Discretionary
4.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.2%
- 3Y
- +9.5%
- Vol
- 13.5%
- Max DD
- -30.7%
- Sharpe
- 0.90
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility