ICICI-Prudential-Bharat-Consumption-Fund-Growth-Option

NAV

25.63

-0.31 (-1.2095 %)

26-09-2025

CAGR Since Inception

15.68 %

NIFTY India Consumption TRI

14.88 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Bharat-Consumption-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Bharat-Consumption-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Bharat-Consumption-Fund-Growth-Option 10.09 0.87 2.04 0.83 - -
Equity: Thematic-Consumption - - - - - -