NAV on (14 Aug 2026 )
₹17.90
(0.00%)
Fund Size
₹3268.75 Crores
1Y Returns
-5.94 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 26, 2019
Fund Manager
Ms. Priyanka Khandelwal
Initial Price
10
AUM Fund
3268.75 Cr
Min investment
Rs 5000
Expense Ratio
1.32%
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.
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
+5.17%
6 Months
+4.92%
1 Year
-5.94%
2 Years (CAGR)
-7.32%
3 Years (CAGR)
+3.25%
5 Years (CAGR)
+5.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 100.87% | 0.00% | ₹5155.4 | |
| 100.74% | 0.00% | ₹3614.44 | |
| 100.74% | 0.00% | ₹3614.44 | |
| 100.41% | 221.75% | ₹13700.79 | |
| 100.29% | 220.72% | ₹1400.61 |
Q: What is the current NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW is ₹ 17.90 as on 14 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW?
A: ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW 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 - IDCW?
A: The expense ratio of ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW is 1.32%, which impacts overall returns.
Q: Who manages ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW?
A: ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW is managed by Ms. Priyanka Khandelwal, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW a good investment?
A: ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW 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 - IDCW?
A: The exit load of ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
