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ICICI Prudential Bharat Consumption Fund Direct - Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹25.74-0.62% 1 day change | 14.87% | App exclusive   | ₹3,232 Cr |
Historical NAV & returns
NAV: ₹25.74 as on Feb 02, 2026
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ICICI Prudential Bharat Consumption Fund overview
| Expense ratio | 1.11% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
| AUM (Fund size) | ₹3,232 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 10 m since Mar 26, 2019 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹500 & 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -6.98% | -7.19% |
| 3 Months | -8.53% | -9.03% |
| 6 Months | -4.63% | -5.33% |
| 1 Year | -2.61% | -3.17% |
| 2 Years | 6.09% | 7.13% |
| 3 Years | 15.65% | 14.91% |
| 4 Years | 13.63% | 11.72% |
| 5 Years | 15.07% | 13.84% |
Asset allocationas on Dec 31, 2025
Large Cap 66.17%
Mid Cap 10.29%
Small Cap 20.38%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 28.620000000000005%
Services 20.159999999999997%
Automobile 13.02%
Consumer Discretionary 10.01%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.2846942%
Cash Margin 0.66286785%
Other Holdings
Others 3.28%
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
App exclusive
#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 20.16% 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.