ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan

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  • (-0.37%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.46 10.05 5.47 20.99 22.67 17.38
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 5.47 20.99 22.67 1.08 3,166.07
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 7.14 21.77 23.52 0.82 6,051.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 5.38 24.10 25.18 0.44 4,224.05
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.30 22.11 28.37 0.93 3,051.86
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.32 24.16 26.75 0.57 2,418.88
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.54 24.94 23.55 0.73 2,378.60

Fund Holdings as on 31-May-2025

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • Nestle India Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Trent Ltd.

  • United Breweries Ltd.

  • Vedant Fashions Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Havells India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • International Gemmological Institute (India) Ltd.

  • RR Kabel Ltd.

  • Eureka Forbes Ltd.

  • Honasa Consumer Ltd.

  • Oberoi Realty Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Eicher Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Dabur India Ltd.

  • Adani Wilmar Ltd

  • Page Industries Ltd.

  • Hero Motocorp Ltd.

  • PVR INOX Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Red Tape Ltd

  • Tata Power Company Ltd.

  • 91 Days Treasury Bills

  • La Opala RG Ltd.

  • Alkem Laboratories Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Whirlpool of India Ltd.

  • Asian Paints Ltd.

  • Procter & Gamble Health Ltd.

  • Kajaria Ceramics Ltd.

  • Gillette India Ltd.

  • Sobha Ltd.

  • Lupin Ltd.

  • Info Edge (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Bajaj Electricals Ltd.

  • Orient Electric Ltd.

  • Cash Margin - Derivatives

  • Sai Silks (Kalamandir) Ltd.

  • V-Guard Industries Ltd.

  • Aurobindo Pharma Ltd.

  • 91 Days Treasury Bills

  • Sapphire Foods India Ltd

  • Somany Ceramics Ltd.

  • Rolex Rings Ltd.

  • 364 Days Treasury Bills

  • Cipla Ltd.

  • 182 Days Treasury Bills

  • Affle India Ltd.

  • Schloss Bangalore Ltd.

  • Metro Brands Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Chemicals

  • Textile

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Business Support

  • Cable

  • Trading

  • Edible Oil

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • BPO/ITeS

  • Paints

  • Footwear

  • Bearings

  • Hotel, Resort & Restaurants

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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 ₹3,166.07 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 ₹-0.07(-0.37%)yesterday to ₹19.1.

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