Aditya Birla Sun Life Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Aditya Birla Sun Life Consumption Fund and ICICI Prudential Bharat Consumption Fund are both Consumption Funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +8.85% vs +9.69%, 5-year CAGR +8.60% vs +11.43%, volatility 15.65% vs 15.25%, maximum drawdown −34.52% vs −31.34%. Their portfolios overlap by 47.5% (26 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Compared as | Consumption Funds | Consumption Funds |
| NAV | ₹234.6100 | ₹26.6400 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 15 Apr 2019 |
| Track record | 13.8 yrs | 7.6 yrs |
| Fund size (AUM) | ₹5,697 Cr | ₹3,049 Cr |
| Securities held | 65 | 58 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| 1 month | +3.59% | +4.59% |
| 3 months | −4.79% | −5.16% |
| 6 months | −0.44% | +0.79% |
| 1 year | −7.56% | −5.03% |
| 3 years (CAGR) | +8.85% | +9.69% |
| 5 years (CAGR) | +8.60% | +11.43% |
| 7 years (CAGR) | +13.56% | +13.80% |
| 10 years (CAGR) | +13.51% | — |
| Since launch (CAGR) | +15.40% | +13.83% |
| SIP return (XIRR, 5 years) ⓘ | +7.51% | +9.39% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| 2026 (year to date) | −6.92% | −3.44% |
| 2025 | +5.37% | +4.59% |
| 2024 | +18.76% | +16.78% |
| 2023 | +26.58% | +35.43% |
| 2022 | +6.34% | +10.98% |
| 2021 | +31.22% | +25.25% |
Risk
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.65% | 15.25% |
| Downside volatility ⓘ | 11.57% | 11.27% |
| Sharpe ratio ⓘ | 0.15 | 0.21 |
| Sortino ratio ⓘ | 0.20 | 0.28 |
| Maximum drawdown ⓘ | −34.52% | −31.34% |
| Recovery from that fall | 8 months | 8 months |
| Current fall from peak | −12.39% | −10.33% |
| Rolling 1-year return: worst | −22.53% | −14.30% |
| Rolling 1-year return: median | +14.76% | +14.58% |
| Rolling 1-year return: best | +81.33% | +61.74% |
| Share of 1-year periods with a loss | 13.52% | 14.87% |
Against each fund's benchmark
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| Beta ⓘ | 0.96 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | −1.78% | −1.02% |
| R² ⓘ | 89.04 | 86.90 |
| Upside capture | 95.17% | 93.39% |
| Downside capture | 104.55% | 97.43% |
| Tracking error | 5.32% | 5.76% |
| Information ratio | -0.41 | -0.25 |
| Treynor ratio | 1.58 | 2.41 |
Portfolio
Asset mix
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| Equity | 99.11% | 94.19% |
| Cash & equivalents | 0.92% | 5.32% |
| Debt | 0.00% | 0.49% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| Large Cap | 65.49% | 59.76% |
| Mid Cap | 19.63% | 12.75% |
| Small Cap | 13.68% | 18.81% |
| Unclassified | 0.28% | 2.87% |
Concentration
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| Top 10 holdings | 39.34% | 48.97% |
| Effective number of stocks ⓘ | 38.6 | 28.5 |
| Securities held | 65 | 58 |
Portfolio overlap: 47.5%
26 companies are held by both funds; by weight, 47.5% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption |
|---|---|---|
| Bharti Airtel Limited | 5.30% | 5.31% |
| Mahindra & Mahindra Limited | 4.39% | 8.13% |
| Eternal Limited | 7.35% | 4.14% |
| Maruti Suzuki India Limited | 3.20% | 5.01% |
| TVS Motor Company Ltd. | 3.87% | 2.87% |
| Trent Limited | 2.85% | 4.63% |
| Hindustan Unilever Ltd. | 2.83% | 9.30% |
| ITC Limited | 3.04% | 2.61% |
| Avenue Supermarts Ltd. | 2.54% | 2.95% |
| Britannia Industries Ltd. | 1.91% | 2.58% |
| United Spirits Limited | 2.35% | 1.66% |
| InterGlobe Aviation Limited | 1.66% | 3.69% |
| Godrej Consumer Products Ltd. | 1.75% | 1.52% |
| Titan Company Limited | 2.90% | 1.45% |
| Hyundai Motor India Ltd. | 1.28% | 2.46% |
Top 10 holdings
Aditya Birla Sun Life Consumption
- Eternal Limited7.35%
- Bharti Airtel Limited5.30%
- Mahindra & Mahindra Limited4.39%
- TVS Motor Company Ltd.3.87%
- ICICI Bank Limited3.62%
- Maruti Suzuki India Limited3.20%
- ITC Limited3.04%
- Titan Company Limited2.90%
- Trent Limited2.85%
- Hindustan Unilever Ltd.2.83%
ICICI Prudential Bharat Consumption
- Hindustan Unilever Ltd.9.30%
- Mahindra & Mahindra Limited8.13%
- Bharti Airtel Limited5.31%
- Maruti Suzuki India Limited5.00%
- Trent Limited4.63%
- Eternal Limited4.14%
- InterGlobe Aviation Limited3.69%
- Avenue Supermarts Ltd.2.95%
- The Indian Hotels Company Limited2.95%
- TVS Motor Company Ltd.2.87%
Sector exposure
| Aditya Birla Sun Life Consumption | ICICI Prudential Bharat Consumption | |
|---|---|---|
| Retailing | 24.31% | 14.60% |
| Automobiles | 14.06% | 18.46% |
| Diversified FMCG | 5.87% | 11.91% |
| Consumer Durables | 9.28% | 10.89% |
| Banks | 7.67% | 0.00% |
| Leisure Services | 1.57% | 7.21% |
| Beverages | 6.58% | 2.89% |
| Food Products | 6.10% | 5.16% |
| Telecom - Services | 5.30% | 5.31% |
| Personal Products | 2.09% | 3.90% |
| Transport Services | 1.66% | 3.69% |
| Healthcare Services | 1.14% | 3.48% |
| Insurance | 2.82% | 0.00% |
| Agricultural Food & other Products | 2.17% | 0.98% |
Questions people ask
What is the difference between Aditya Birla Sun Life Consumption and ICICI Prudential Bharat Consumption returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −7.56% vs −5.03%; 3-year CAGR +8.85% vs +9.69%; 5-year CAGR +8.60% vs +11.43%; 10-year CAGR +13.51% vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Consumption and ICICI Prudential Bharat Consumption compare on risk?
Volatility (36 monthly returns, annualised) 15.65% vs 15.25%; Sharpe ratio 0.15 vs 0.21; Sortino ratio 0.20 vs 0.28; maximum drawdown −34.52% vs −31.34%; beta 0.96 vs 0.93.
How much do Aditya Birla Sun Life Consumption and ICICI Prudential Bharat Consumption overlap?
By weight, 47.5% of the two portfolios is invested in the same companies; 26 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Mahindra & Mahindra Limited, Eternal Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Consumption and ICICI Prudential Bharat Consumption?
Aditya Birla Sun Life Consumption: large cap 65.5%, mid cap 19.6%, small cap 13.7%. ICICI Prudential Bharat Consumption: large cap 59.8%, mid cap 12.8%, small cap 18.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.