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ICICI Prudential Bharat Consumption Fund Direct Growth
+9.53%
3Y annualised
+0.57% 1D
NAV: 18 Sep '26
₹26.68
Min. for SIP
₹100
Fund size (AUM)
₹3,238.21 Cr
Expense ratio
1.31%
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 (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.52% |
| Bharti Airtel Ltd | Technology | Equity | 5.16% |
| Zomato Ltd | Technology | Equity | 4.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.83% |
| Trent Ltd | Consumer Discretionary | Equity | 4.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.97% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.86% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 2.65% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.64% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.51% |
| ITC Ltd | Consumer Staples | Equity | 2.39% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.38% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.16% |
| Repo | Unspecified | Repo | 1.91% |
| V-Guard Industries Ltd | Industrials | Equity | 1.90% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.84% |
| United Spirits Ltd | Consumer Staples | Equity | 1.81% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.77% |
| Pidilite Industries Ltd | Materials | Equity | 1.59% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.59% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.52% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.47% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.44% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.43% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.38% |
| Nestle India Ltd | Consumer Staples | Equity | 1.35% |
| United Breweries Ltd | Consumer Staples | Equity | 1.31% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.13% |
| Cash Margin | Unspecified | Cash Margin | 1.06% |
| Swiggy Ltd. | Technology | Equity | 1.04% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.01% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.00% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.80% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.72% |
| Dabur India Ltd | Consumer Staples | Equity | 0.71% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.70% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.61% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.59% |
| Voltas Ltd | Industrials | Equity | 0.59% |
| Blue Star Ltd | Industrials | Equity | 0.54% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.44% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.44% |
| PVR Ltd | Consumer Discretionary | Equity | 0.43% |
| NTPC Ltd | Energy & Utilities | Equity | 0.43% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.41% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.41% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.33% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.32% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.32% |
| R R Kabel Ltd. | Industrials | Equity | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.31% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.27% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.26% |
| Sobha Ltd | Real Estate | Equity | 0.24% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.18% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.16% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.12% |
| FDC Ltd | Healthcare | Equity | 0.11% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.07% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
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 | -6.5% | +9.5% | +12.8% | +14.1% |
| Category average (Equity Thematic) | +1.7% | +16.5% | +16.6% | -- |
| Rank (Equity Thematic) | 12 | 9 | 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 ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹26.68.
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₹11,69,999.45 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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