ICICI Prudential Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • 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 0.15 3.81 2.42 16.93 19.56 15.51
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 2.42 16.93 19.56 1.99 3,273.31
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 1.97 18.11 19.58 1.95 2,660.16
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 3.62 15.81 19.60 2.06 1,999.83
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -2.77 7.53 14.20 2.14 1,949.44
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Sep 10, 2018 3.00 15.73 18.33 2.08 1,552.24
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 3.33 13.79 16.42 2.43 734.67

Fund Holdings as on 31-October-2025

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • V-Guard Industries Ltd.

  • Trent Ltd.

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • Vedant Fashions Ltd.

  • Eureka Forbes Ltd.

  • Oberoi Realty Ltd.

  • Asian Paints Ltd.

  • Havells India Ltd.

  • RR Kabel Ltd.

  • International Gemmological Institute (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Jubilant Foodworks Ltd.

  • Interglobe Aviation Ltd.

  • PVR INOX Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Honasa Consumer Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Wilmar Ltd

  • Dabur India Ltd.

  • Red Tape Ltd

  • Lupin Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Lenskart Solutions Ltd.

  • Whirlpool of India Ltd.

  • Page Industries Ltd.

  • Travel Food Services Ltd

  • Rainbow Childrens Medicare Ltd

  • Urban Company Ltd.

  • Sobha Ltd.

  • Tml Commercial Vehicles Limited

  • Cash Margin - Derivatives

  • La Opala RG Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • Procter & Gamble Health Ltd.

  • Relaxo Footwears Ltd.

  • Kajaria Ceramics Ltd.

  • Westlife Development Ltd.

  • Orient Electric Ltd.

  • Gillette India Ltd.

  • Sapphire Foods India Ltd

  • Bajaj Electricals Ltd.

  • Somany Ceramics Ltd.

  • Cipla Ltd.

  • Rolex Rings Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • EMBASSY OFFICE PARKS REIT

  • TVS Motor Company Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Gufic Biosciences Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Retailing

  • Chemicals

  • Textile

  • Construction - Real Estate

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Trading

  • Paints

  • Cable

  • Business Support

  • Hotel, Resort & Restaurants

  • Airlines

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Edible Oil

  • Hospital & Healthcare Services

  • Professional Services

  • Unspecified

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Footwear

  • Bearings

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  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

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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 ₹3,273.31 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 ₹0.17(0.66%)yesterday to ₹26.03.

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