ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan

Other Plans and Options
  • 1.39 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -8.69 -10.27 2.44 14.58 14.53 13.71
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 2.44 14.58 14.53 1.11 3,092.63
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Jan 01, 2013 3.41 14.10 13.22 0.78 6,184.16
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 3.48 15.12 14.99 0.44 4,472.86
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 -2.85 11.85 15.34 0.94 2,969.84
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.19 13.85 15.80 0.60 2,512.37
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 4.05 16.94 14.85 0.76 2,490.73

Fund Holdings as on 28-February-2026

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Trent Ltd.

  • Interglobe Aviation Ltd.

  • Nestle India Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Jubilant Foodworks Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • V-Guard Industries Ltd.

  • United Breweries Ltd.

  • RR Kabel Ltd.

  • International Gemmological Institute (India) Ltd.

  • Havells India Ltd.

  • Eureka Forbes Ltd.

  • Oberoi Realty Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Godrej Consumer Products Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Kansai Nerolac Paints Ltd.

  • Honasa Consumer Ltd.

  • Vedant Fashions Ltd.

  • Rainbow Childrens Medicare Ltd

  • PVR INOX Ltd.

  • Dabur India Ltd.

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Red Tape Ltd

  • Adani Wilmar Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Sobha Ltd.

  • Page Industries Ltd.

  • United Spirits Ltd.

  • Cash Margin - Derivatives

  • Travel Food Services Ltd

  • La Opala RG Ltd.

  • Westlife Development Ltd.

  • Whirlpool of India Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • Asian Paints Ltd.

  • Relaxo Footwears Ltd.

  • Orient Electric Ltd.

  • Kajaria Ceramics Ltd.

  • Procter & Gamble Health Ltd.

  • Samhi hotels Ltd

  • Somany Ceramics Ltd.

  • Sapphire Foods India Ltd

  • FDC Ltd.

  • Bajaj Electricals Ltd.

  • Mankind Pharma Ltd.

  • Arvind Fashions Ltd.

  • Cipla Ltd.

  • Gufic Biosciences Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Telecommunication - Service Provider

  • e-Commerce

  • Retailing

  • Cigarettes/Tobacco

  • Airlines

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Construction - Real Estate

  • Textile

  • Paints

  • Business Support

  • Cable

  • Restaurants

  • Trading

  • Film Production, Distribution & Entertainment

  • Edible Oil

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Footwear

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  • Cash

  • Equity

  • Preference Shares

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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 ₹3,092.63 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 ₹0.34(1.39%)yesterday to ₹24.72.

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