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ICICI Prudential Bharat Consumption Fund Direct Growth
Equity
Thematic
High Risk
+17.10%
3Y annualised
-0.04% 1D
NAV: 19 Jan '26
₹26.60
Min. SIP amount
₹100
Fund size
₹3,232.19 Cr
Expense ratio
1.10%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,084 | +0.14% | |
| 3 years | ₹1,80,000 | ₹2,06,692 | +14.83% | |
| 5 years | ₹3,00,000 | ₹4,22,413 | +40.80% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 8.15% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.12% |
| Bharti Airtel Ltd. | Communication | Equity | 6.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.95% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.40% |
| Trent Ltd. | Services | Equity | 3.98% |
| Interglobe Aviation Ltd. | Services | Equity | 3.80% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.55% |
| Eternal Ltd. | Services | Equity | 3.49% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 3.00% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.41% |
| NTPC Ltd. | Energy | Equity | 2.27% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.25% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.10% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.80% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.70% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.64% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.63% |
| Vedant Fashions Ltd. | Services | Equity | 1.54% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.41% |
| Havells India Ltd. | Capital Goods | Equity | 1.40% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.38% |
| Oberoi Realty Ltd. | Construction | Equity | 1.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.07% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.01% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.99% |
| PVR Inox Ltd. | Services | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.94% |
| Redtape Ltd. | Consumer Staples | Equity | 0.80% |
| Lupin Ltd. | Healthcare | Equity | 0.78% |
| Sobha Ltd. | Construction | Equity | 0.75% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.73% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.73% |
| Page Industries Ltd. | Textiles | Equity | 0.72% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
| Asian Paints Ltd. | Chemicals | Equity | 0.61% |
| Travel Food Services Ltd. | Services | Equity | 0.60% |
| Westlife Foodworld Ltd. | Services | Equity | 0.56% |
| La Opala RG Ltd. | Construction | Equity | 0.52% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.49% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.43% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.39% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.38% |
| Sapphire Foods India Ltd. | Services | Equity | 0.33% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.33% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.31% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
| FDC Ltd. | Healthcare | Equity | 0.28% |
| Somany Ceramics Ltd. | Construction | Equity | 0.26% |
| SAMHI Hotels Ltd. | Services | Equity | 0.25% |
| Cipla Ltd. | Healthcare | Equity | 0.16% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.12% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.10% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.07% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 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 | +2.3% | +17.1% | +16.3% | +15.5% |
| Category average (Equity Thematic) | +1.7% | +16.5% | +16.6% | -- |
| Rank (Equity Thematic) | 15 | 6 | 6 | -- |
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 ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹26.60.
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₹10,93,563.13 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,