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 08/Dec/2022 13.5
-0.0400
-0.2954%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option 08/Dec/2022 14.3
-0.0500
-0.3484%
ICICI Prudential Bharat Consumption Fund - Growth Option 08/Dec/2022 16.21
-0.0500
-0.3075%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 08/Dec/2022 17.03
-0.0500
-0.2927%

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

Fund Performance Analysis

Icici Prudential Bharat Consumption Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.61
-0.37
No
No
No
8/12 -1.74 / 2.13
1M Rolling Return %
0.69
0.42
Yes
No
No
4/11 -0.74 / 1.16
3M Return %
0.56
1.40
No
No
Yes
9/12 -1.95 / 5.15
3M Rolling Return %
1.59
0.65
Yes
Yes
No
3/11 -1.42 / 4.38
6M Return %
12.26
17.27
No
No
Yes
12/12 12.26 / 21.88
6M Rolling Return %
8.76
6.43
Yes
Yes
No
3/11 3.71 / 9.69
1Y Return %
11.72
10.67
Yes
No
No
4/11 0.27 / 21.09
1Y Rolling Return %
21.67
22.24
No
No
No
5/11 16.23 / 31.17
3Y Return %
16.24
18.07
No
No
No
8/11 14.43 / 25.19
Standard Deviation
16.87
18.21
Yes
Yes
No
2/12 13.92 / 21.63
Semi Deviation
13.23
13.75
Yes
No
No
5/12 9.90 / 16.91
Max Drawdown
-22.44
-22.70
Yes
No
No
6/12 -29.68 / -5.98
VaR 1 Y
-16.12
-14.72
No
No
Yes
9/12 -19.77 / -10.48
Average Drawdown
-7.11
-6.78
No
No
No
6/12 -9.67 / -3.13
Sharpe Ratio
0.57
0.59
No
No
No
7/12 0.30 / 1.14
Sterling Ratio
0.45
0.53
No
No
No
6/12 0.29 / 1.56
Sortino Ratio
0.25
0.31
No
No
No
7/12 0.15 / 0.85
Jensen Alpha
0.49
1.67
No
No
No
7/11 -1.39 / 6.61
Treynor Ratio
0.13
0.14
No
No
No
7/11 0.11 / 0.19
Modigliani Square measure
16.75
17.86
No
No
No
6/11 15.19 / 22.98
Active Return
-0.02
0.01
No
No
No
8/11 -0.02 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Bharat Consumption Fund Performance Analysis

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
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Fmcg Fund

2 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three 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 Icici Prudential Fmcg Fund performance snapshot section. 21.09% 16.83% -19.02% -10.48% 0.58 0.29 0.46

Icici Prudential Bharat Consumption Fund

3 The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has three KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. 11.72% 16.24% -22.44% -16.12% 0.57 0.25 0.47

Nippon India Consumption Fund

1 The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. 16.82% 25.19% -23.91% -14.08% 0.83 0.38 0.47

Icici Prudential Bharat Consumption Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.58
-0.27
No
No
No
8/12 -1.68 / 2.21
1M Rolling Return %
0.78
0.52
Yes
No
No
5/11 -0.68 / 1.24
3M Return %
0.77
1.70
No
No
Yes
9/12 -1.75 / 5.36
3M Rolling Return %
1.85
0.95
Yes
Yes
No
3/11 -1.24 / 4.66
6M Return %
12.71
17.97
No
No
Yes
12/12 12.71 / 22.63
6M Rolling Return %
9.26
7.05
Yes
Yes
No
3/11 4.54 / 10.29
1Y Return %
12.71
11.97
Yes
No
No
5/11 0.94 / 22.13
1Y Rolling Return %
23.20
23.63
No
No
No
5/11 17.33 / 32.59
3Y Return %
17.79
19.44
No
No
No
7/11 15.06 / 26.48
Standard Deviation
16.87
18.21
Yes
Yes
No
2/12 13.92 / 21.63
Semi Deviation
13.23
13.75
Yes
No
No
5/12 9.90 / 16.91
Max Drawdown
-22.44
-22.70
Yes
No
No
6/12 -29.68 / -5.98
VaR 1 Y
-16.12
-14.72
No
No
Yes
9/12 -19.77 / -10.48
Average Drawdown
-7.11
-6.78
No
No
No
6/12 -9.67 / -3.13
Sharpe Ratio
0.57
0.59
No
No
No
7/12 0.30 / 1.14
Sterling Ratio
0.45
0.53
No
No
No
6/12 0.29 / 1.56
Sortino Ratio
0.25
0.31
No
No
No
7/12 0.15 / 0.85
Jensen Alpha
0.49
1.67
No
No
No
7/11 -1.39 / 6.61
Treynor Ratio
0.13
0.14
No
No
No
7/11 0.11 / 0.19
Modigliani Square measure
16.75
17.86
No
No
No
6/11 15.19 / 22.98
Active Return
-0.02
0.01
No
No
No
8/11 -0.02 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Bharat Consumption Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.61% -0.58%
1M Rolling Return % 0.69% 0.78%
3M Return % 0.56% 0.77%
3M Rolling Return % 1.59% 1.85%
6M Return % 12.26% 12.71%
6M Rolling Return % 8.76% 9.26%
1Y Return % 11.72% 12.71%
1Y Rolling Return % 21.67% 23.20%
3Y Return % 16.24% 17.79%
Standard Deviation 16.87% 16.87%
Semi Deviation 13.23% 13.23%
Max Drawdown -22.44% -22.44%
VaR 1 Y -16.12% -16.12%
Average Drawdown -7.11% -7.11%
Sharpe Ratio 0.57% 0.57%
Sterling Ratio 0.45% 0.45%
Sortino Ratio 0.25% 0.25%
Jensen Alpha 0.49% 0.49%
Treynor Ratio 0.13% 0.13%
Modigliani Square measure 16.75% 16.75%
Active Return -0.02% -0.02%

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% 11.74% 0.00%
One Year -18.50% 49.19% 12.62% 13.25%
Three Year -0.92% 20.05% 10.58% 0.11%
Five Year 1.70% 16.18% 10.47% 0.00%
Seven Year 5.99% 12.30% 10.06% 0.00%

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

Annulized Returns


For Any Question Join Our Group On Facebook

Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Canara Robeco Consumer Trends Fund

0.33
1
0.01
3
0.04
3
1.60
7
19.42
3
8.71
8
20.34
3
15.18
1

Aditya Birla Sun Life India Gennext Fund

0.25
2
-0.32
7
-0.11
4
2.02
5
17.34
7
6.34
9
17.87
5
13.24
3

Uti India Consumer Fund

0.13
3
-0.62
10
-1.74
12
-1.95
12
13.81
11
0.27
11
14.43
11
9.46
8

Mahindra Manulife Rural Bharat And Consumption Yojana

0.12
4
-0.16
4
-0.19
5
2.14
4
17.23
8
11.52
6
15.22
10

Sundaram Consumption Fund

0.09
5
-0.25
5
-0.27
6
1.21
8
19.43
2
11.58
5
15.32
9
8.23
9

Nippon India Consumption Fund

0.04
6
0.03
2
-1.01
9
1.73
6
21.88
1
16.82
2
25.19
1
14.17
2

Mirae Asset Great Consumer Fund

0.04
7
-0.34
8
0.07
2
2.16
3
19.26
4
8.73
7
17.91
4
13.19
4

Tata India Consumer Fund

0.03
8
-0.31
6
-1.32
11
-0.68
11
17.07
9
5.44
10
17.47
6
10.00
7

Sbi Consumption Opportunities Fund

0.02
9
-0.81
11
-0.35
7
3.33
2
17.35
6
15.16
3
22.00
2
12.66
6

Baroda Bnp Paribas India Consumption Fund

-0.02
10
-0.46
9
-1.05
10
-0.49
10
14.35
10

Icici Prudential Fmcg Fund

-0.21
11
0.66
1
2.13
1
5.15
1
17.83
5
21.09
1
16.83
7
12.71
5

Icici Prudential Bharat Consumption Fund

-0.31
12
-1.22
12
-0.61
8
0.56
9
12.26
12
11.72
4
16.24
8
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

Canara Robeco Consumer Trends Fund

0.33
1
0.04
3
0.16
3
1.96
7
20.26
2
10.22
8
21.94
3
16.70
1

Aditya Birla Sun Life India Gennext Fund

0.25
2
-0.30
7
-0.01
4
2.33
5
18.03
7
7.61
9
19.27
5
14.56
4

Uti India Consumer Fund

0.13
3
-0.61
10
-1.68
12
-1.75
12
14.24
11
0.94
11
15.06
11
10.06
8

Mahindra Manulife Rural Bharat And Consumption Yojana

0.13
4
-0.13
4
-0.05
5
2.56
3
18.20
6
13.34
4
17.09
9

Sundaram Consumption Fund

0.09
5
-0.24
5
-0.19
6
1.46
8
20.02
4
12.65
6
16.33
10
9.13
9

Nippon India Consumption Fund

0.04
6
0.05
2
-0.92
9
2.02
6
22.63
1
18.42
2
26.48
1
15.24
2

Mirae Asset Great Consumer Fund

0.04
7
-0.31
8
0.20
2
2.56
4
20.20
3
10.42
7
19.80
4
14.94
3

Tata India Consumer Fund

0.03
8
-0.28
6
-1.21
11
-0.35
11
17.85
9
6.84
10
19.08
6
11.63
7

Sbi Consumption Opportunities Fund

0.02
9
-0.79
11
-0.26
7
3.61
2
17.96
8
16.38
3
23.30
2
13.92
5

Baroda Bnp Paribas India Consumption Fund

-0.02
10
-0.43
9
-0.93
10
-0.13
10
15.20
10

Icici Prudential Fmcg Fund

-0.20
11
0.68
1
2.21
1
5.36
1
18.35
5
22.13
1
17.73
8
13.67
6

Icici Prudential Bharat Consumption Fund

-0.29
12
-1.22
12
-0.58
8
0.77
9
12.71
12
12.71
5
17.79
7
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

0.11
9
-0.77
9
4.81
8
21.29
7
17.01
3

Mirae Asset Great Consumer Fund

0.29
7
0.11
6
6.59
5
21.99
4
15.58
5

Canara Robeco Consumer Trends Fund

0.27
8
-0.33
7
6.28
6
25.41
3
17.99
2

Icici Prudential Fmcg Fund

1.16
1
3.32
2
9.20
2
21.06
8
11.32
8

Icici Prudential Bharat Consumption Fund

0.69
4
1.59
3
8.76
3
21.67
5

Mahindra Rural Bharat And Consumption Yojana

0.67
5
0.73
5
3.71
11
17.10
10

Nippon India Consumption Fund

1.02
2
1.18
4
7.87
4
27.96
2
20.00
1

Sbi Consumption Opportunities Fund

0.92
3
4.38
1
9.69
1
31.17
1
16.35
4

Sundaram Rural And Consumption Fund

0.39
6
-0.45
8
4.97
7
16.23
11
10.60
9

Tata India Consumer Fund

-0.15
10
-1.15
10
4.42
9
21.47
6
13.65
6

Uti India Consumer Fund

-0.74
11
-1.42
11
4.39
10
19.27
9
13.44
7
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

0.21
9
-0.47
9
5.43
8
22.74
7
18.38
3

Mirae Asset Great Consumer Fund

0.42
7
0.50
6
7.43
5
23.96
4
17.48
5

Canara Robeco Consumer Trends Fund

0.37
8
0.01
7
7.01
6
27.00
3
19.54
2

Icici Prudential Fmcg Fund

1.24
1
3.53
2
9.67
2
22.00
8
12.22
8

Icici Prudential Bharat Consumption Fund

0.78
5
1.85
3
9.26
3
23.20
5

Mahindra Rural Bharat And Consumption Yojana

0.81
4
1.14
5
4.54
11
19.01
10

Nippon India Consumption Fund

1.14
2
1.55
4
8.63
4
29.09
2
21.00
1

Sbi Consumption Opportunities Fund

1.01
3
4.66
1
10.29
1
32.59
1
17.59
4

Sundaram Rural And Consumption Fund

0.47
6
-0.22
8
5.45
7
17.33
11
11.50
9

Tata India Consumer Fund

-0.04
10
-0.82
10
5.12
9
23.16
6
15.29
6

Uti India Consumer Fund

-0.68
11
-1.24
11
4.74
10
19.89
9
14.03
7
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

-14.90
7
-26.59
8
-5.93
5
19.26
9
14.93
9

Mirae Asset Great Consumer Fund

-15.28
8
-26.70
9
-7.88
9
18.70
7
14.83
8

Canara Robeco Consumer Trends Fund

-14.70
6
-21.96
5
-5.55
3
18.55
6
13.99
6

Icici Prudential Fmcg Fund

-10.48
1
-19.02
2
-5.30
2
13.92
1
9.90
1

Icici Prudential Bharat Consumption Fund

-16.12
9
-22.44
6
-7.11
6
16.87
2
13.23
5

Mahindra Manulife Rural Bharat And Consumption Yojana

-16.20
10
-26.72
10
-9.67
12
19.43
10
15.22
10

Nippon India Consumption Fund

-14.08
4
-23.91
7
-5.59
4
18.70
8
14.41
7

Sbi Consumption Opportunities Fund

-12.92
3
-29.68
12
-7.55
8
21.63
12
16.91
12

Sundaram Consumption Fund

-14.46
5
-28.12
11
-8.00
10
20.16
11
15.77
11

Tata India Consumer Fund

-19.77
12
-19.74
3
-8.11
11
17.00
3
12.95
3

Uti India Consumer Fund

-16.22
11
-21.52
4
-7.54
7
17.21
5
12.95
4

Baroda Bnp Paribas India Consumption Fund

-11.52
2
-5.98
1
-3.13
1
17.14
4
9.96
2
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

0.60
4
0.28
5
0.45
4
0.49
1.98
3 0.90 7
0.95
1
0.15
4
20.02
3
0.00
5

Mirae Asset Great Consumer Fund

0.57
6
0.26
6
0.43
8
0.48
0.32
8 1.02 3
0.83
9
0.13
6
16.83
5
0.01
4

Canara Robeco Consumer Trends Fund

0.71
3
0.33
3
0.57
3
0.48
6.61
1 0.83 11
0.89
4
0.18
2
22.98
1
0.04
2

Icici Prudential Fmcg Fund

0.58
5
0.29
4
0.45
5
0.46
1.70
5 0.88 8
0.84
8
0.11
11
15.19
11
-0.00
6

Icici Prudential Bharat Consumption Fund

0.57
7
0.25
7
0.45
6
0.47
0.49
7 0.87 9
0.80
10
0.13
7
16.75
6
-0.02
8

Mahindra Manulife Rural Bharat And Consumption Yojana

0.30
12
0.15
12
0.29
12
0.48
0.25
9 0.86 10
0.88
5
0.12
9
16.19
9
-0.02
11

Nippon India Consumption Fund

0.83
2
0.38
2
0.61
2
0.47
5.92
2 1.06 2
0.86
6
0.19
1
22.01
2
0.07
1

Sbi Consumption Opportunities Fund

0.52
8
0.25
8
0.41
10
0.49
1.91
4 1.07 1
0.67
11
0.15
3
16.32
8
0.03
3

Sundaram Consumption Fund

0.36
11
0.18
11
0.32
11
0.49
-0.24
10 0.90 6
0.89
3
0.12
8
16.74
7
-0.02
10

Tata India Consumer Fund

0.48
9
0.23
9
0.43
7
0.46
0.82
6 0.93 5
0.85
7
0.14
5
17.55
4
-0.00
7

Uti India Consumer Fund

0.47
10
0.23
10
0.41
9
0.47
-1.39
11 0.97 4
0.91
2
0.12
10
15.87
10
-0.02
9

Baroda Bnp Paribas India Consumption Fund

1.14
1
0.85
1
1.56
1
0.55

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 996.92 987.81 993.87 1005.58 1122.58 1117.16 1570.74
Direct Plan Value of 1000 Rupee 997.07 987.82 994.16 1007.69 1127.07 1127.07 1634.36
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


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


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.