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ICICI Prudential Bharat Consumption Fund Direct Growth
+12.10%
3Y annualised
-0.54% 1D
NAV: 28 Aug '26
₹27.49
Min. for SIP
₹100
Fund size (AUM)
₹3,268.75 Cr
Expense ratio
1.32%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,849 | -0.50% | |
| 1 year | ₹60,000 | ₹58,413 | -2.65% | |
| 3 years | ₹1,80,000 | ₹1,91,270 | +6.26% | |
| 5 years | ₹3,00,000 | ₹3,91,571 | +30.52% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.74% |
| Bharti Airtel Ltd | Technology | Equity | 5.56% |
| Zomato Ltd | Technology | Equity | 5.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.03% |
| Trent Ltd | Consumer Discretionary | Equity | 4.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.35% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.92% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.81% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.70% |
| ITC Ltd | Consumer Staples | Equity | 2.60% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.39% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 2.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.20% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.19% |
| Repo | Unspecified | Repo | 1.85% |
| United Spirits Ltd | Consumer Staples | Equity | 1.82% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.74% |
| V-Guard Industries Ltd | Industrials | Equity | 1.71% |
| Pidilite Industries Ltd | Materials | Equity | 1.58% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.50% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.43% |
| United Breweries Ltd | Consumer Staples | Equity | 1.41% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.38% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.36% |
| Nestle India Ltd | Consumer Staples | Equity | 1.35% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.35% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.21% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.08% |
| Cash Margin | Unspecified | Cash Margin | 1.05% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.02% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.98% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.84% |
| Dabur India Ltd | Consumer Staples | Equity | 0.78% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.76% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.75% |
| Net Current Assets | Unspecified | Net Current Assets | 0.68% |
| Voltas Ltd | Industrials | Equity | 0.65% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.65% |
| Blue Star Ltd | Industrials | Equity | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.55% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.54% |
| Swiggy Ltd. | Technology | Equity | 0.49% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.49% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.48% |
| NTPC Ltd | Energy & Utilities | Equity | 0.45% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.44% |
| PVR Ltd | Consumer Discretionary | Equity | 0.44% |
| R R Kabel Ltd. | Industrials | Equity | 0.40% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.40% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.39% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.35% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.32% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.31% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.31% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.29% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Sobha Ltd | Real Estate | Equity | 0.26% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.22% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.19% |
| FDC Ltd | Healthcare | Equity | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.13% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.0% | +12.1% | +15.1% | +14.7% |
| Category average (Equity Thematic) | +1.7% | +16.5% | +16.6% | -- |
| Rank (Equity Thematic) | 12 | 7 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PKPriyanka KhandelwalJul 2022 - PresentView details
PK
Priyanka Khandelwal
Jul 2022 - Present
View details
About ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹27.49.
The ICICI Prudential Bharat Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 3 months.
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Investment Objective
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.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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