ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | 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 - IDCW Option 5.73 4.62 -1.35 18.47 21.79 17.51
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 - Direct Plan - IDCW Option Apr 12, 2019 -1.35 18.47 21.79 1.07 3,260.83
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 -0.81 19.56 24.09 0.43 4,552.49
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -1.92 18.23 24.83 0.54 2,756.14
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -0.99 19.27 22.22 0.72 2,518.39
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -0.99 19.27 22.22 0.72 2,518.39
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 -8.75 10.23 16.42 1.26 2,072.72

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Zomato Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • V-Guard Industries Ltd.

  • Vedant Fashions Ltd.

  • United Breweries Ltd.

  • Tata Motors Ltd.

  • Havells India Ltd.

  • Oberoi Realty Ltd.

  • Eureka Forbes Ltd.

  • Asian Paints Ltd.

  • International Gemmological Institute (India) Ltd.

  • RR Kabel Ltd.

  • Dabur India Ltd.

  • PVR INOX Ltd.

  • Honasa Consumer Ltd.

  • Zydus Lifesciences Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Wilmar Ltd

  • Lupin Ltd.

  • Page Industries Ltd.

  • Red Tape Ltd

  • Whirlpool of India Ltd.

  • Travel Food Services Ltd

  • Cash Margin - Derivatives

  • La Opala RG Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Jubilant Foodworks Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • The Phoenix Mills Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Procter & Gamble Health Ltd.

  • Relaxo Footwears Ltd.

  • Sobha Ltd.

  • Gillette India Ltd.

  • Kajaria Ceramics Ltd.

  • Orient Electric Ltd.

  • Bajaj Electricals Ltd.

  • Sapphire Foods India Ltd

  • Somany Ceramics Ltd.

  • Alkem Laboratories Ltd.

  • Rolex Rings Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Info Edge (India) Ltd.

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • 6% TVS Motor Company Ltd.

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Miscellaneous

  • Electric Equipment

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Chemicals

  • e-Commerce

  • Textile

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Paints

  • Business Support

  • Cable

  • Film Production, Distribution & Entertainment

  • Trading

  • Edible Oil

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Footwear

  • Bearings

  • BPO/ITeS

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Most Recent Dividend

  • 18/10/2024

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹3,260.83 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 ₹0.02(0.1%)yesterday to ₹19.95.

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