e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth

Equity Others Very High

NAV on (21 Apr 2026 )

₹26.31

(+1.43%)

Fund Size

₹2768.82 Crores

1Y Returns

2.57 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 26, 2019

Fund Manager

Ms. Priyanka Khandelwal

Initial Price

10

AUM Fund

2768.82 Cr

Min investment

Rs 5000

Expense Ratio

1.14%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.

1 Month

+8.90%

6 Months

-7.23%

1 Year

+2.57%

2 Years (CAGR)

+5.50%

3 Years (CAGR)

+16.29%

5 Years (CAGR)

+16.94%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.29% 222.34% ₹30675.57
157.82% 0.00% ₹1152.55
157.04% 218.17% ₹1328.16
156.17% 224.97% ₹14511.43
156.13% 0.00% ₹5197.1

Holdings

Eternal Ltd. 6.18%
Trent Ltd. 4.71%
ITC Ltd. 4.47%
NTPC Ltd. 2.24%
TREPS 1.76%
Cash Margin - Derivatives 1.13%
Red Tape Ltd 0.81%
Sobha Ltd. 0.80%
FDC Ltd. 0.25%
Symphony Ltd 0.05%
Net Current Assets -0.88%

Sector Allocation

Telecommunications 7.77%
Personal Care 10.33%
Service 14.10%
Auto 10.84%
Textiles 5.86%
Tobacco 4.47%
Food Processing 7.95%
Chemicals 3.73%
Hospitality 3.73%
Consumer Durables 3.31%
Retail 3.57%
Power 2.24%
Electric Equipment 4.34%
Beverages - Alcoholic 2.51%
Miscellaneous 1.51%
Cables 1.35%
Construction 2.46%
Pharmaceuticals and health care 3.08%
Edible Fat 1.05%
Paints and Pigments 1.65%
Leather 1.07%
Finance 0.58%
Glass 0.49%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
March 26, 2019
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth?

A: The latest NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth is ₹ 26.31 as on 21 Apr 2026.

Q: What type of mutual fund is ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth?

A: ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth?

A: The expense ratio of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth is 1.14%, which impacts overall returns.

Q: Who manages ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth?

A: ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth is managed by Ms. Priyanka Khandelwal, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth a good investment?

A: ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth?

A: The exit load of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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