ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.85 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bharat Consumption Fund - Growth Option -3.33 -4.97 1.32 15.82 14.79 14.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 1.32 15.82 14.79 2.00 3,232.19
Aditya Birla Sun Life Consumption Fund-Growth Option Aug 05, 2005 4.07 14.63 13.47 1.82 6,520.76
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 2.62 15.79 15.09 1.83 4,754.24
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -4.90 12.33 15.43 1.97 3,162.33
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 -0.29 15.00 16.03 1.94 2,760.95
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 0.80 17.59 14.97 1.95 2,671.26

Fund Holdings as on 31-January-2026

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Interglobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • TREPS

  • The Indian Hotels Company Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • V-Guard Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Eureka Forbes Ltd.

  • United Breweries Ltd.

  • RR Kabel Ltd.

  • International Gemmological Institute (India) Ltd.

  • Vedant Fashions Ltd.

  • Havells India Ltd.

  • Oberoi Realty Ltd.

  • Godrej Consumer Products Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Honasa Consumer Ltd.

  • Dabur India Ltd.

  • PVR INOX Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Rainbow Childrens Medicare Ltd

  • Red Tape Ltd

  • Lupin Ltd.

  • Sobha Ltd.

  • Page Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Adani Wilmar Ltd

  • United Spirits Ltd.

  • Cash Margin - Derivatives

  • Travel Food Services Ltd

  • Westlife Development Ltd.

  • La Opala RG Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Lenskart Solutions Ltd.

  • Whirlpool of India Ltd.

  • Asian Paints Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Relaxo Footwears Ltd.

  • Procter & Gamble Health Ltd.

  • Orient Electric Ltd.

  • Kajaria Ceramics Ltd.

  • Somany Ceramics Ltd.

  • Bajaj Electricals Ltd.

  • FDC Ltd.

  • Sapphire Foods India Ltd

  • Samhi hotels Ltd

  • Kansai Nerolac Paints Ltd.

  • Cipla Ltd.

  • Arvind Fashions Ltd.

  • Kwality Walls India Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Gufic Biosciences Ltd.

  • TVS Motor Company Ltd.

  • Net Current Assets

View More

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Retailing

  • Airlines

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Textile

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cable

  • Business Support

  • Restaurants

  • Trading

  • Film Production, Distribution & Entertainment

  • Edible Oil

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Unspecified

View More

  • Cash

  • Equity

  • Preference Shares

View More

About ICICI Prudential Bharat Consumption Fund

Scheme Analysis

ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹3,075.94 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of ICICI Prudential Bharat Consumption Fund ended up ₹0.21(0.85%)yesterday to ₹24.86.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential Bharat Consumption Fund is managed by Priyanka Khandelwal .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100