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ICICI Prudential Bharat Consumption Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹27.23+0.15% 1 day change | 17.28% |   | ₹3,103 Cr |
Historical NAV & returns
NAV: ₹27.23 as on Jul 21, 2025
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ICICI Prudential Bharat Consumption Fund overview
| Expense ratio | 1.08% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
| AUM (Fund size) | ₹3,103 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 3 m since Mar 26, 2019 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Bharat Consumption Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.63% | 0.17% |
| 3 Months | 5.54% | 3.8% |
| 6 Months | 6.24% | 7.05% |
| 1 Year | 2.91% | 2.84% |
| 2 Years | 19.28% | 18.88% |
| 3 Years | 18.92% | 19.06% |
| 4 Years | 19.78% | 17.63% |
| 5 Years | 22.26% | 22.86% |
Asset allocationas on Apr 30, 2025
Large Cap 64.83%
Mid Cap 8.13%
Small Cap 15.6%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 28.55%
Automobile 18.35%
Services 11.32%
Consumer Discretionary 7.05%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 1.47%
Allocation by Instruments
Repo 8.89490882%
Real Estate Investment Trusts 2.19069257%
Cash Margin 1.99576809%
Treasury Bills 1.78634643%
Other Holdings
Embassy Office Parks REIT 1.66%
Others 0.36%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 5 Years.
- Chance: This fund has generated a 19.96% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 3 months.