ICICI Prudential Bharat Consumption Fund Growth

ICICI Prudential Bharat Consumption Fund Growth

Equity
Thematic
High Risk
+16.24%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹24.86
Min. SIP amount
Not Supported
Fund size
₹3,075.94 Cr
Expense ratio
2.00%

Holdings (64)

NameSectorInstrumentsAssets
Hindustan Unilever Ltd.Consumer StaplesEquity7.72%
Bharti Airtel Ltd.CommunicationEquity7.21%
ITC Ltd.Consumer StaplesEquity6.15%
Mahindra & Mahindra Ltd.AutomobileEquity5.20%
Nestle India Ltd.Consumer StaplesEquity4.18%
Eternal Ltd.ServicesEquity4.10%
Trent Ltd.ServicesEquity4.07%
Interglobe Aviation Ltd.ServicesEquity3.76%
Maruti Suzuki India Ltd.AutomobileEquity3.26%
Pidilite Industries Ltd.ChemicalsEquity3.16%
The Indian Hotels Company Ltd.ServicesEquity2.96%
NTPC Ltd.EnergyEquity2.58%
TVS Motor Company Ltd.AutomobileEquity2.41%
Titan Company Ltd.Consumer DiscretionaryEquity2.11%
Britannia Industries Ltd.Consumer StaplesEquity2.05%
V-Guard Industries Ltd.Consumer DiscretionaryEquity2.03%
Jubilant FoodWorks Ltd.ServicesEquity1.95%
Eureka Forbes Ltd.Metals & MiningEquity1.55%
United Breweries Ltd.Consumer StaplesEquity1.55%
R R Kabel Ltd.Consumer DiscretionaryEquity1.40%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.38%
Vedant Fashions Ltd.ServicesEquity1.35%
Havells India Ltd.Capital GoodsEquity1.33%
Oberoi Realty Ltd.ConstructionEquity1.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.09%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.08%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.07%
Honasa Consumer Ltd.Consumer StaplesEquity1.03%
Dabur India Ltd.Consumer StaplesEquity1.00%
PVR Inox Ltd.ServicesEquity0.97%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
Rainbow Children's Medicare Ltd.HealthcareEquity0.93%
Redtape Ltd.Consumer StaplesEquity0.84%
Lupin Ltd.HealthcareEquity0.83%
Sobha Ltd.ConstructionEquity0.79%
Page Industries Ltd.TextilesEquity0.78%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.78%
Bajaj Auto Ltd.AutomobileEquity0.77%
AWL Agri Business Ltd.Consumer StaplesEquity0.73%
United Spirits Ltd.Consumer StaplesEquity0.71%
Travel Food Services Ltd.ServicesEquity0.57%
Westlife Foodworld Ltd.ServicesEquity0.53%
La Opala RG Ltd.ConstructionEquity0.53%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.48%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.46%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.45%
Asian Paints Ltd.ChemicalsEquity0.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.41%
Relaxo Footwears Ltd.Consumer StaplesEquity0.39%
Procter & Gamble Health Ltd.HealthcareEquity0.38%
Orient Electric Ltd.Consumer DiscretionaryEquity0.33%
Kajaria Ceramics Ltd.ConstructionEquity0.32%
Somany Ceramics Ltd.ConstructionEquity0.28%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.27%
FDC Ltd.HealthcareEquity0.26%
Sapphire Foods India Ltd.ServicesEquity0.25%
SAMHI Hotels Ltd.ServicesEquity0.24%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.15%
Cipla Ltd.HealthcareEquity0.15%
Arvind Fashions Ltd.TextilesEquity0.12%
Kwality Walls India Ltd.Consumer StaplesEquity0.11%
Sai Silks (Kalamandir) Ltd.TextilesEquity0.09%
Gufic Biosciences Ltd.HealthcareEquity0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.2%+16.2%+14.7%+14.3%
Category average (Equity Thematic)+1.7%+16.5%+16.6%--
Rank (Equity Thematic)1776--

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

PK
Priyanka Khandelwal
Jul 2022 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.

About ICICI Prudential Bharat Consumption Fund Growth

ICICI Prudential Bharat Consumption Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹24.86. The ICICI Prudential Bharat Consumption Fund Growth is rated High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 3 months. ;

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
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,