Icici Prudential Bharat Consumption Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Bharat Consumption Fund - IDCW Option 23/Feb/2024 16.82
-0.0100
-0.0594%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option 23/Feb/2024 18.09
-0.0200
-0.1104%
ICICI Prudential Bharat Consumption Fund - Growth Option 23/Feb/2024 22.11
-0.0200
-0.0904%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 23/Feb/2024 23.45
-0.0200
-0.0852%

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

Fund Performance Analysis

Icici Prudential Bharat Consumption Fund Analysis

Bmsmoney Consumption Fund Category Rank: 4

Icici Prudential Bharat Consumption Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.69
2.03
Yes
No
No
5/12 -2.51 / 4.17
1M Rolling Return %
3.34
2.80
Yes
Yes
No
1/12 1.93 / 3.34
3M Return %
10.88
8.08
Yes
Yes
No
2/12 0.10 / 11.33
3M Rolling Return %
7.51
6.04
Yes
Yes
No
2/12 3.53 / 7.84
6M Return %
20.10
14.86
Yes
Yes
No
1/12 1.87 / 20.10
6M Rolling Return %
15.73
13.50
Yes
Yes
No
2/12 8.63 / 16.87
1Y Return %
41.55
34.89
Yes
Yes
No
1/12 15.22 / 41.55
1Y Rolling Return %
16.24
13.16
Yes
Yes
No
3/11 6.58 / 19.61
3Y Return %
22.22
19.98
Yes
Yes
No
3/11 15.62 / 24.93
Standard Deviation
10.49
12.03
Yes
Yes
No
2/11 10.43 / 13.47
Semi Deviation
7.09
7.88
Yes
Yes
No
2/11 6.66 / 9.18
Max Drawdown
-5.85
-8.57
Yes
Yes
No
2/11 -11.98 / -4.38
VaR 1 Y
-9.58
-11.61
Yes
Yes
No
2/11 -14.03 / -8.81
Average Drawdown
-1.89
-3.68
Yes
Yes
No
1/11 -5.53 / -1.89
Sharpe Ratio
1.31
1.05
Yes
Yes
No
2/11 0.58 / 1.53
Sterling Ratio
1.39
1.14
Yes
Yes
No
2/11 0.68 / 1.50
Sortino Ratio
0.79
0.63
Yes
Yes
No
2/11 0.33 / 0.88
Jensen Alpha
9.99
5.84
Yes
Yes
No
2/11 -0.86 / 14.38
Treynor Ratio
0.22
0.17
Yes
Yes
No
2/11 0.08 / 0.29
Modigliani Square measure
28.42
23.66
Yes
Yes
No
2/11 16.42 / 31.16
Active Return
3.43
1.60
Yes
No
No
4/11 -3.65 / 6.81
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Bharat Consumption Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Bharat Consumption Fund

Top Performing Funds in Consumption Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Great Consumer Fund

2 The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Great Consumer Fund performance snapshot section. 38.36% 21.26% -7.90% -11.39% 1.36 0.87 0.41

Icici Prudential Fmcg Fund

1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. 15.22% 18.88% -4.38% -7.80% 1.35 0.98 0.37

Sbi Consumption Opportunities Fund

3 The Sbi Consumption Opportunities Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Consumption Opportunities Fund performance snapshot section. 34.52% 24.93% -6.99% -12.04% 1.75 1.27 0.42

Icici Prudential Bharat Consumption Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.76
2.13
Yes
No
No
5/12 -2.46 / 4.25
1M Rolling Return %
3.41
2.89
Yes
Yes
No
1/12 2.00 / 3.41
3M Return %
11.14
8.40
Yes
Yes
No
2/12 0.31 / 11.79
3M Rolling Return %
7.77
6.35
Yes
Yes
No
2/12 3.75 / 8.07
6M Return %
20.57
15.52
Yes
Yes
No
1/12 2.30 / 20.57
6M Rolling Return %
16.18
14.14
Yes
Yes
No
3/12 9.11 / 17.60
1Y Return %
42.64
36.43
Yes
Yes
No
1/12 16.19 / 42.64
1Y Rolling Return %
17.33
14.47
Yes
No
No
4/11 7.34 / 20.92
3Y Return %
23.46
21.36
Yes
Yes
No
3/11 16.42 / 26.27
Standard Deviation
10.49
12.03
Yes
Yes
No
2/11 10.43 / 13.47
Semi Deviation
7.09
7.88
Yes
Yes
No
2/11 6.66 / 9.18
Max Drawdown
-5.85
-8.57
Yes
Yes
No
2/11 -11.98 / -4.38
VaR 1 Y
-9.58
-11.61
Yes
Yes
No
2/11 -14.03 / -8.81
Average Drawdown
-1.89
-3.68
Yes
Yes
No
1/11 -5.53 / -1.89
Sharpe Ratio
1.31
1.05
Yes
Yes
No
2/11 0.58 / 1.53
Sterling Ratio
1.39
1.14
Yes
Yes
No
2/11 0.68 / 1.50
Sortino Ratio
0.79
0.63
Yes
Yes
No
2/11 0.33 / 0.88
Jensen Alpha
9.99
5.84
Yes
Yes
No
2/11 -0.86 / 14.38
Treynor Ratio
0.22
0.17
Yes
Yes
No
2/11 0.08 / 0.29
Modigliani Square measure
28.42
23.66
Yes
Yes
No
2/11 16.42 / 31.16
Active Return
3.43
1.60
Yes
No
No
4/11 -3.65 / 6.81
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Bharat Consumption Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.69% 2.76%
1M Rolling Return % 3.34% 3.41%
3M Return % 10.88% 11.14%
3M Rolling Return % 7.51% 7.77%
6M Return % 20.10% 20.57%
6M Rolling Return % 15.73% 16.18%
1Y Return % 41.55% 42.64%
1Y Rolling Return % 16.24% 17.33%
3Y Return % 22.22% 23.46%
Standard Deviation 10.49% 10.49%
Semi Deviation 7.09% 7.09%
Max Drawdown -5.85% -5.85%
VaR 1 Y -9.58% -9.58%
Average Drawdown -1.89% -1.89%
Sharpe Ratio 1.31% 1.31%
Sterling Ratio 1.39% 1.39%
Sortino Ratio 0.79% 0.79%
Jensen Alpha 9.99% 9.99%
Treynor Ratio 0.22% 0.22%
Modigliani Square measure 28.42% 28.42%
Active Return 3.43% 3.43%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Bharat Consumption Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 10.76% 12.66% 11.69% 0.00%
One Year -26.02% 49.19% 12.19% 15.49%
Three Year -0.92% 20.05% 10.46% 0.41%
Five Year 1.70% 16.18% 10.33% 0.00%
Seven Year 4.24% 12.30% 9.97% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Consumption Opportunities Fund

0.30
1
0.35
5
1.64
8
8.17
7
14.36
8
34.52
9
24.93
1
19.56
3

Tata India Consumer Fund

0.28
2
-0.34
12
1.10
10
7.41
9
16.00
5
39.88
2
19.86
5
17.00
6

Mahindra Manulife Rural Bharat And Consumption Yojana

0.20
3
0.59
1
3.64
3
11.33
1
19.24
2
38.91
3
19.41
6
15.44
8

Uti India Consumer Fund

0.09
4
0.21
8
4.17
1
8.62
6
15.66
6
32.35
11
15.62
11
15.15
9

Mirae Asset Great Consumer Fund

0.06
5
0.47
3
0.91
11
6.79
10
14.17
9
38.36
4
21.26
4
19.10
4

Canara Robeco Consumer Trends Fund

0.02
6
-0.09
11
2.74
4
10.21
4
16.40
4
35.43
8
17.64
10
20.04
2

Baroda Bnp Paribas India Consumption Fund

0.02
7
0.45
4
3.66
2
9.54
5
17.62
3
36.98
6

Aditya Birla Sun Life India Gennext Fund

0.01
8
0.18
10
2.53
6
7.96
8
13.71
10
32.38
10
17.87
9
18.59
5

Sundaram Consumption Fund

-0.02
9
0.31
7
1.36
9
5.30
11
13.55
11
35.70
7
18.11
8
15.92
7

Icici Prudential Bharat Consumption Fund

-0.09
10
0.18
9
2.69
5
10.88
2
20.10
1
41.55
1
22.22
3

Nippon India Consumption Fund

-0.18
11
0.31
6
2.44
7
10.66
3
15.64
7
37.34
5
24.01
2
22.23
1

Icici Prudential Fmcg Fund

-0.29
12
0.48
2
-2.51
12
0.10
12
1.87
12
15.22
12
18.88
7
14.39
10
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Consumption Opportunities Fund

0.30
1
0.36
5
1.73
8
8.46
7
14.98
9
36.00
9
26.27
1
20.83
4

Tata India Consumer Fund

0.29
2
-0.32
12
1.20
10
7.74
9
16.73
5
41.64
2
21.43
5
18.63
6

Mahindra Manulife Rural Bharat And Consumption Yojana

0.20
3
0.61
1
3.78
3
11.79
1
20.22
2
41.17
3
21.35
6
17.40
7

Uti India Consumer Fund

0.09
4
0.22
8
4.25
1
8.87
6
16.19
7
33.44
11
16.42
11
15.86
9

Mirae Asset Great Consumer Fund

0.06
5
0.49
3
1.04
11
7.18
10
15.00
8
40.42
4
23.14
4
21.00
3

Baroda Bnp Paribas India Consumption Fund

0.02
6
0.46
4
3.79
2
9.93
5
18.46
3
38.94
5

Canara Robeco Consumer Trends Fund

0.02
7
-0.08
11
2.84
4
10.54
4
17.14
4
37.11
7
19.20
9
21.61
2

Aditya Birla Sun Life India Gennext Fund

0.01
8
0.19
9
2.62
6
8.25
8
14.31
10
33.83
10
19.23
8
19.98
5

Sundaram Consumption Fund

-0.02
9
0.32
7
1.43
9
5.53
11
14.05
11
36.86
8
19.17
10
16.91
8

Icici Prudential Bharat Consumption Fund

-0.09
10
0.17
10
2.76
5
11.14
2
20.57
1
42.64
1
23.46
3

Nippon India Consumption Fund

-0.18
11
0.33
6
2.54
7
11.00
3
16.33
6
38.92
6
25.46
2
23.44
1

Icici Prudential Fmcg Fund

-0.29
12
0.49
2
-2.46
12
0.31
12
2.30
12
16.19
12
19.88
7
15.33
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

3.12
4
5.55
9
12.56
9
10.38
9
17.54
4

Mirae Asset Great Consumer Fund

3.25
2
6.96
4
15.53
3
13.04
5
17.09
5

Canara Robeco Consumer Trends Fund

2.83
7
5.61
8
12.28
10
10.39
8
18.99
3

Icici Prudential Fmcg Fund

1.93
12
3.53
12
8.63
12
19.08
2
14.21
8

Icici Prudential Bharat Consumption Fund

3.34
1
7.51
2
15.73
2
16.24
3

Mahindra Rural Bharat And Consumption Yojana

2.51
10
5.38
10
12.79
8
10.81
7
13.44
10

Nippon India Consumption Fund

3.06
5
5.74
7
14.28
5
16.23
4
23.58
1

Sbi Consumption Opportunities Fund

2.66
9
6.23
5
13.86
7
19.61
1
20.22
2

Sundaram Rural And Consumption Fund

3.12
3
7.84
1
14.64
4
12.31
6
14.27
7

Tata India Consumer Fund

2.79
8
7.29
3
16.87
1
10.05
10
15.90
6

Uti India Consumer Fund

2.07
11
4.87
11
10.87
11
6.58
11
14.09
9

Baroda Bnp Paribas India Consumption Fund

2.89
6
5.96
6
13.95
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

3.20
4
5.85
9
13.15
9
11.71
9
18.95
5

Mirae Asset Great Consumer Fund

3.38
2
7.35
4
16.37
2
14.80
5
18.98
4

Canara Robeco Consumer Trends Fund

2.93
7
5.93
8
12.99
10
11.90
8
20.56
3

Icici Prudential Fmcg Fund

2.00
12
3.75
12
9.11
12
20.10
2
15.09
9

Icici Prudential Bharat Consumption Fund

3.41
1
7.77
2
16.18
3
17.33
4

Mahindra Rural Bharat And Consumption Yojana

2.64
10
5.83
10
13.68
8
12.61
7
15.31
7

Nippon India Consumption Fund

3.15
5
6.04
7
14.89
5
17.67
3
24.84
1

Sbi Consumption Opportunities Fund

2.76
9
6.52
5
14.47
7
20.92
1
21.51
2

Sundaram Rural And Consumption Fund

3.20
3
8.07
1
15.13
4
13.33
6
15.28
8

Tata India Consumer Fund

2.90
8
7.63
3
17.60
1
11.50
10
17.52
6

Uti India Consumer Fund

2.15
11
5.08
11
11.31
11
7.34
11
14.71
10

Baroda Bnp Paribas India Consumption Fund

3.00
6
6.33
6
14.74
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-12.18
8
-10.31
9
-3.50
6
13.66
7
8.53
8

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

-12.75
9
-10.26
8
-3.29
5
13.86
11
8.39
7

Icici Prudential Fmcg Fund

-7.80
1
-4.38
1
-2.38
2
11.48
2
7.08
1

Icici Prudential Bharat Consumption Fund

-9.58
2
-5.85
2
-2.17
1
11.19
1
7.32
2

Mahindra Manulife Rural Bharat And Consumption Yojana

-12.07
7
-7.99
6
-4.35
9
12.89
4
8.01
4

Mirae Asset Great Consumer Fund

-11.39
5
-7.90
5
-3.96
7
12.38
3
7.98
3

Nippon India Consumption Fund

-10.56
3
-7.88
4
-2.69
3
13.84
10
8.73
10

Sbi Consumption Opportunities Fund

-12.04
6
-6.99
3
-3.08
4
13.76
9
8.54
9

Sundaram Consumption Fund

-11.06
4
-8.89
7
-4.50
10
13.53
6
8.27
5

Tata India Consumer Fund

-13.26
10
-11.79
10
-4.22
8
13.68
8
9.22
11

Uti India Consumer Fund

-14.03
11
-11.98
11
-5.15
11
13.30
5
8.35
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

1.15
6
0.76
7
1.17
8
0.41
2.18
9 0.90 1
0.91
1
0.17
8
24.92
6
-0.06
8

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

1.13
7
0.77
6
1.17
7
0.41
3.98
6 0.89 3
0.83
6
0.17
6
24.15
8
1.71
5

Icici Prudential Fmcg Fund

1.35
5
0.98
3
1.64
2
0.37
6.86
5 0.75 9
0.88
3
0.21
4
29.32
3
1.43
7

Icici Prudential Bharat Consumption Fund

1.41
3
0.91
4
1.50
4
0.41
10.15
3 0.66 11
0.69
10
0.24
2
29.47
2
3.57
4

Mahindra Manulife Rural Bharat And Consumption Yojana

1.10
8
0.70
8
1.23
6
0.40
3.79
8 0.82 7
0.84
4
0.17
7
24.78
7
-0.24
9

Mirae Asset Great Consumer Fund

1.36
4
0.87
5
1.39
5
0.41
8.45
4 0.81 8
0.84
5
0.21
5
28.04
5
4.77
3

Nippon India Consumption Fund

1.43
2
1.00
2
1.57
3
0.38
10.59
2 0.86 5
0.75
9
0.23
3
28.22
4
7.84
2

Sbi Consumption Opportunities Fund

1.75
1
1.27
1
1.92
1
0.42
17.71
1 0.73 10
0.55
11
0.33
1
33.07
1
12.45
1

Sundaram Consumption Fund

1.02
9
0.68
9
1.15
9
0.40
2.16
10 0.82 6
0.77
8
0.17
9
23.04
9
-1.91
10

Tata India Consumer Fund

1.01
10
0.58
10
0.99
10
0.41
3.81
7 0.88 4
0.81
7
0.16
10
22.08
10
1.49
6

Uti India Consumer Fund

0.79
11
0.48
11
0.83
11
0.38
0.12
11 0.89 2
0.88
2
0.12
11
19.10
11
-1.95
11

Icici Prudential Bharat Consumption Fund Additional Return Analysis

Icici Prudential Bharat Consumption Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.10 1001.81 1026.94 1108.83 1200.98 1415.49 1825.76
Direct Plan Value of 1000 Rupee 999.15 1001.71 1027.61 1111.37 1205.66 1426.40 1882.02
Fund Information
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


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