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ICICI Prudential Bharat Consumption Fund Direct - Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹27.93+0.47% 1 day change | 17.37% | App exclusive  | ₹3,103 Cr |
Historical NAV & returns
NAV: ₹27.93 as on Sep 03, 2025
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ICICI Prudential Bharat Consumption Fund overview
| Expense ratio | 1.07% as on Aug 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 5 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.48% | 3.27% |
| 3 Months | 5.44% | 5.86% |
| 6 Months | 18.65% | 18.89% |
| 1 Year | -1.13% | -1.34% |
| 2 Years | 18.8% | 19.72% |
| 3 Years | 18.32% | 17.65% |
| 4 Years | 18.34% | 16.36% |
| 5 Years | 21.38% | 22.29% |
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 28.550000000000004%
Automobile 18.95%
Services 9.04%
Consumer Discretionary 8.65%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.31%
Allocation by Instruments
Repo 3.67298977%
Net Current Assets 1.06048517%
Cash Margin 0.66955644%
Real Estate Investment Trusts 0.46116753%
Other Holdings
Others 0.67%
Embassy Office Parks REIT 0.46%
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 20.25% 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.