ICICI Prudential Bharat Consumption Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 4.40 0.42 5.73 17.56 22.07 15.56
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 - IDCW Option Apr 12, 2019 5.73 17.56 22.07 2.05 2,967.17
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 9.79 16.11 22.60 1.87 5,612.93
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 7.03 17.45 23.85 1.87 3,871.78
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 6.57 16.70 27.39 1.99 2,903.68
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.05 17.56 22.53 2.04 2,208.32
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 11.05 17.56 22.53 2.04 2,208.32

Fund Holdings as on 31-March-2025

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • United Breweries Ltd.

  • Vedant Fashions Ltd.

  • EMBASSY OFFICE PARKS REIT

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Page Industries Ltd.

  • Trent Ltd.

  • Tata Motors Ltd.

  • Godrej Consumer Products Ltd.

  • International Gemmological Institute (India) Ltd.

  • Hero Motocorp Ltd.

  • Eureka Forbes Ltd.

  • Oberoi Realty Ltd.

  • RR Kabel Ltd.

  • Adani Wilmar Ltd

  • Red Tape Ltd

  • Dabur India Ltd.

  • Zydus Lifesciences Ltd.

  • PVR INOX Ltd.

  • Honasa Consumer Ltd.

  • Gillette India Ltd.

  • Asian Paints Ltd.

  • Affle India Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Alkem Laboratories Ltd.

  • La Opala RG Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun TV Network Ltd.

  • Aurobindo Pharma Ltd.

  • Procter & Gamble Health Ltd.

  • Whirlpool of India Ltd.

  • Relaxo Footwears Ltd.

  • Kajaria Ceramics Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Bajaj Electricals Ltd.

  • Orient Electric Ltd.

  • EIH Ltd.

  • 91 Days Treasury Bills

  • Sapphire Foods India Ltd

  • Cipla Ltd.

  • Cash Margin - Derivatives

  • Rolex Rings Ltd.

  • 91 Days Treasury Bills

  • Devyani International Ltd

  • V-Guard Industries Ltd.

  • 182 Days Treasury Bills

  • Somany Ceramics Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Miscellaneous

  • Cigarettes/Tobacco

  • Textile

  • Retailing

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Business Support

  • Construction - Real Estate

  • Cable

  • Edible Oil

  • Film Production, Distribution & Entertainment

  • Trading

  • Paints

  • BPO/ITeS

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Footwear

  • Hotel, Resort & Restaurants

  • Bearings

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Most Recent Dividend

  • 18/10/2024

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • 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 ₹2,967.17 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 ₹0.01(0.06%)yesterday to ₹16.62.

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