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ICICI Prudential Bharat Consumption Fund Direct Growth
+14.01%
3Y annualised
-0.27% 1D
NAV: 21 May '26
₹25.62
Min. for SIP
₹100
Fund size (AUM)
₹3,064.88 Cr
Expense ratio
1.18%
Rating
5
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 | 7.59% |
| Bharti Airtel Ltd. | Communication | Equity | 7.43% |
| Eternal Ltd. | Services | Equity | 6.02% |
| Trent Ltd. | Services | Equity | 5.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.47% |
| ITC Ltd. | Consumer Staples | Equity | 4.42% |
| Interglobe Aviation Ltd. | Services | Equity | 3.81% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.87% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.65% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.62% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.46% |
| Avenue Supermarts Ltd. | Services | Equity | 2.32% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.14% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.11% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.08% |
| NTPC Ltd. | Energy | Equity | 1.92% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.91% |
| Havells India Ltd. | Capital Goods | Equity | 1.77% |
| International Gemological Institute Ltd. | Consumer Discretionary | Equity | 1.57% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.54% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.54% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.46% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.27% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.19% |
| Vedant Fashions Ltd. | Services | Equity | 1.19% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.12% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.10% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 1.05% |
| PVR Inox Ltd. | Services | Equity | 0.92% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.87% |
| Redtape Ltd. | Consumer Staples | Equity | 0.84% |
| Page Industries Ltd. | Textiles | Equity | 0.81% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.78% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
| Westlife Foodworld Ltd. | Services | Equity | 0.53% |
| Sobha Ltd. | Construction | Equity | 0.49% |
| La Opala RG Ltd. | Construction | Equity | 0.49% |
| Oberoi Realty Ltd. | Construction | Equity | 0.48% |
| Travel Food Services Ltd. | Services | Equity | 0.37% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.34% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.31% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.30% |
| Swiggy Ltd. | Services | Equity | 0.30% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.30% |
| SAMHI Hotels Ltd. | Services | Equity | 0.29% |
| Devyani International Ltd. | Services | Equity | 0.28% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.28% |
| Sapphire Foods India Ltd. | Services | Equity | 0.28% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
| FDC Ltd. | Healthcare | Equity | 0.25% |
| Somany Ceramics Ltd. | Construction | Equity | 0.25% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.22% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.18% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.11% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.08% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 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 | -1.9% | +14.0% | +15.0% | +14.2% |
| Category average (Equity Thematic) | +1.7% | +16.5% | +16.6% | -- |
| Rank (Equity Thematic) | 8 | 2 | 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
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 ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹25.62.
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₹11,12,891.15 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,