ICICI Prudential Bharat Consumption Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.39%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

  • PersonalFN Rating

  • 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 -1.60 2.36 -4.32 17.38 20.87 15.63
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 -4.32 17.38 20.87 2.00 3,183.28
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -12.15 14.55 24.49 1.97 3,180.37
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -5.07 16.27 23.42 1.94 2,801.87
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -3.27 18.30 20.63 1.98 2,530.67
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -3.27 18.30 20.63 1.98 2,530.67
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 -9.90 8.07 15.05 2.14 1,955.62

Fund Holdings as on 30-September-2025

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • V-Guard Industries Ltd.

  • Trent Ltd.

  • United Breweries Ltd.

  • Vedant Fashions Ltd.

  • Tata Motors Ltd.

  • Urban Company Ltd.

  • Eureka Forbes Ltd.

  • Havells India Ltd.

  • Oberoi Realty Ltd.

  • Asian Paints Ltd.

  • International Gemmological Institute (India) Ltd.

  • RR Kabel Ltd.

  • PVR INOX Ltd.

  • Honasa Consumer Ltd.

  • Red Tape Ltd

  • Dabur India Ltd.

  • Adani Wilmar Ltd

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Zydus Lifesciences Ltd.

  • Jubilant Foodworks Ltd.

  • Travel Food Services Ltd

  • Page Industries Ltd.

  • Cash Margin - Derivatives

  • Whirlpool of India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • La Opala RG Ltd.

  • The Phoenix Mills Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • Sobha Ltd.

  • Procter & Gamble Health Ltd.

  • Relaxo Footwears Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Kajaria Ceramics Ltd.

  • Gillette India Ltd.

  • Orient Electric Ltd.

  • Bajaj Electricals Ltd.

  • Sapphire Foods India Ltd

  • Alkem Laboratories Ltd.

  • Somany Ceramics Ltd.

  • Rolex Rings Ltd.

  • Info Edge (India) Ltd.

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Retailing

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Chemicals

  • Miscellaneous

  • Textile

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Professional Services

  • 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 ₹3,183.28 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(-0.39%)yesterday to ₹17.81.

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