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ICICI Prudential Bharat Consumption Fund Direct Growth
+14.96%
3Y annualised
+1.36% 1D
NAV: 10 Apr '26
₹25.29
Min. for SIP
₹100
Fund size (AUM)
₹2,768.82 Cr
Expense ratio
1.14%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,170 | -9.43% | |
| 1 year | ₹60,000 | ₹53,871 | -10.21% | |
| 3 years | ₹1,80,000 | ₹1,79,173 | -0.46% | |
| 5 years | ₹3,00,000 | ₹3,67,698 | +22.57% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.67% |
| Eternal Ltd. | Services | Equity | 6.18% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.72% |
| Trent Ltd. | Services | Equity | 4.71% |
| ITC Ltd. | Consumer Staples | Equity | 4.47% |
| Interglobe Aviation Ltd. | Services | Equity | 3.87% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.46% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.85% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.75% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.40% |
| Avenue Supermarts Ltd. | Services | Equity | 2.38% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.35% |
| NTPC Ltd. | Energy | Equity | 2.24% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.92% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.80% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.59% |
| Havells India Ltd. | Capital Goods | Equity | 1.51% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.51% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.35% |
| Oberoi Realty Ltd. | Construction | Equity | 1.34% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.27% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.23% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.15% |
| Vedant Fashions Ltd. | Services | Equity | 1.08% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 1.05% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
| PVR Inox Ltd. | Services | Equity | 0.98% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
| Page Industries Ltd. | Textiles | Equity | 0.83% |
| Redtape Ltd. | Consumer Staples | Equity | 0.81% |
| Sobha Ltd. | Construction | Equity | 0.80% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.73% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
| Asian Paints Ltd. | Chemicals | Equity | 0.61% |
| Travel Food Services Ltd. | Services | Equity | 0.61% |
| Westlife Foodworld Ltd. | Services | Equity | 0.58% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.51% |
| La Opala RG Ltd. | Construction | Equity | 0.49% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.32% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.29% |
| Somany Ceramics Ltd. | Construction | Equity | 0.28% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.26% |
| SAMHI Hotels Ltd. | Services | Equity | 0.26% |
| FDC Ltd. | Healthcare | Equity | 0.25% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.23% |
| Sapphire Foods India Ltd. | Services | Equity | 0.22% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.11% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.08% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.05% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 | +3.5% | +15.0% | +15.2% | +14.2% |
| Category average (Equity Thematic) | +1.7% | +16.5% | +16.6% | -- |
| Rank (Equity Thematic) | 11 | 5 | 4 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹25.29.
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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,