ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan

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  • (-1.43%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 4.28 7.49 7.84 21.39 25.37 17.35
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 - Direct Plan - Growth Option Apr 12, 2019 7.84 21.39 25.37 1.17 3,103.18
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 12.37 21.37 26.34 0.82 5,966.93
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 9.55 23.08 28.14 0.44 4,117.11
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 9.96 21.20 31.02 0.93 3,028.16
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.55 24.05 29.71 0.58 2,380.78
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 12.89 23.82 26.25 0.76 2,324.86

Fund Holdings as on 30-April-2025

  • Hindustan Unilever Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Vedant Fashions Ltd.

  • Havells India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • International Gemmological Institute (India) Ltd.

  • Eicher Motors Ltd.

  • RR Kabel Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Eureka Forbes Ltd.

  • Page Industries Ltd.

  • Dabur India Ltd.

  • Adani Wilmar Ltd

  • Godrej Consumer Products Ltd.

  • PVR INOX Ltd.

  • Honasa Consumer Ltd.

  • Zydus Lifesciences Ltd.

  • Red Tape Ltd

  • Hero Motocorp Ltd.

  • Cash Margin - Derivatives

  • Oberoi Realty Ltd.

  • 91 Days Treasury Bills

  • Gillette India Ltd.

  • Alkem Laboratories Ltd.

  • La Opala RG Ltd.

  • Asian Paints Ltd.

  • Whirlpool of India Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Lupin Ltd.

  • Info Edge (India) Ltd.

  • Procter & Gamble Health Ltd.

  • Sobha Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Kajaria Ceramics Ltd.

  • Aurobindo Pharma Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Orient Electric Ltd.

  • Affle India Ltd.

  • Bajaj Electricals Ltd.

  • 91 Days Treasury Bills

  • Sapphire Foods India Ltd

  • V-Guard Industries Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Rolex Rings Ltd.

  • Somany Ceramics Ltd.

  • Cipla Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • e-Commerce

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Textile

  • Chemicals

  • Breweries & Distilleries

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Business Support

  • Construction - Real Estate

  • Cable

  • Edible Oil

  • Film Production, Distribution & Entertainment

  • Trading

  • BPO/ITeS

  • Glass

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Bearings

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  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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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 ₹3,103.18 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 down ₹-0.38(-1.43%)yesterday to ₹26.18.

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