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ICICI Prudential Bharat Consumption Fund Direct Growth
+14.28%
3Y annualised
+0.67% 1D
NAV: 20 Mar '26
₹24.16
Min. for SIP
₹100
Fund size
₹3,092.63 Cr
Expense ratio
1.12%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,350 | -8.83% | |
| 1 year | ₹60,000 | ₹54,833 | -8.61% | |
| 3 years | ₹1,80,000 | ₹1,83,215 | +1.79% | |
| 5 years | ₹3,00,000 | ₹3,74,615 | +24.87% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.56% |
| Bharti Airtel Ltd. | Communication | Equity | 6.85% |
| Eternal Ltd. | Services | Equity | 5.35% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.86% |
| ITC Ltd. | Consumer Staples | Equity | 4.47% |
| Trent Ltd. | Services | Equity | 4.17% |
| Interglobe Aviation Ltd. | Services | Equity | 4.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.87% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.32% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.30% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.96% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.52% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.28% |
| NTPC Ltd. | Energy | Equity | 2.19% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.14% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.09% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.80% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.68% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.46% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.46% |
| Havells India Ltd. | Capital Goods | Equity | 1.43% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.40% |
| Oberoi Realty Ltd. | Construction | Equity | 1.28% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.16% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.14% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.13% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.13% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.12% |
| Vedant Fashions Ltd. | Services | Equity | 1.08% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.02% |
| PVR Inox Ltd. | Services | Equity | 1.02% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.02% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| Lupin Ltd. | Healthcare | Equity | 0.85% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.82% |
| Redtape Ltd. | Consumer Staples | Equity | 0.77% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
| Sobha Ltd. | Construction | Equity | 0.76% |
| Page Industries Ltd. | Textiles | Equity | 0.76% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
| Travel Food Services Ltd. | Services | Equity | 0.66% |
| La Opala RG Ltd. | Construction | Equity | 0.56% |
| Westlife Foodworld Ltd. | Services | Equity | 0.54% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.53% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.51% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
| Asian Paints Ltd. | Chemicals | Equity | 0.45% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.35% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.34% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.31% |
| SAMHI Hotels Ltd. | Services | Equity | 0.28% |
| Somany Ceramics Ltd. | Construction | Equity | 0.28% |
| Sapphire Foods India Ltd. | Services | Equity | 0.27% |
| FDC Ltd. | Healthcare | Equity | 0.25% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.22% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.17% |
| Cipla Ltd. | Healthcare | Equity | 0.15% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.10% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.09% |
| 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 | -1.8% | +14.3% | +14.3% | +13.5% |
| Category average (Equity Thematic) | +1.7% | +16.5% | +16.6% | -- |
| Rank (Equity Thematic) | 11 | 5 | 5 | -- |
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 ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹24.16.
The ICICI Prudential Bharat Consumption Fund Direct Growth is rated 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,