ICICI Prudential Bharat Consumption Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Bharat Consumption Fund is a 6 yrs 7 m old fund and has delivered average annual returns of 15.95% since inception. ICICI Prudential Bharat Consumption Fund Returns 1-Year 3-Year 5-Year Since Inception 4.48% 17.79% 21.63% 15.95%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.34+0.04% 1 day change	15.95% p.a.	App exclusive #NA View Ranked Funds	₹3,183 Cr

Historical NAV & returns

NAV: ₹26.34 as on Oct 20, 2025

This fund Category average

ICICI Prudential Bharat Consumption Fund overview

AUM (Fund size)	₹3,183 Cr
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
Lock-in Period	Nil
Age	6 yrs 7 m since Mar 26, 2019
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.0% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	1.5%	1.7%
3 Months	4.78%	4.48%
6 Months	10.31%	9.1%
1 Year	4.48%	3.38%
2 Years	18.06%	18.82%
3 Years	17.79%	16.52%
4 Years	15.79%	14.53%
5 Years	21.63%	21.34%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 69.27%

Mid Cap 8.14%

Small Cap 19.47%

Other Cap 0%

Top holdings

Hindustan Unilever Ltd.9.3%

Bharti Airtel Ltd.8.89%

Mahindra & Mahindra Ltd.7.12%

ITC Ltd.6.55%

Top sectors

Consumer Staples 30.380000000000003%

Automobile 16.45%

Services 10.05%

Consumer Discretionary 9.920000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.13%

Allocation by Instruments

Repo 2.3436829%

Cash Margin 0.67305302%

Treasury Bills 0.12537711%

Real Estate Investment Trusts 0.07720033%

Other Holdings

Others 2.34%

Embassy Office Parks REIT 0.08%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Bharat Consumption Fund	1.5%	10.31%	4.48%	17.79%	21.63%	N.A.
Nippon India Consumption Fund	0.86%	6.48%	4.21%	16.34%	24.09%	14.31%
Tata India Consumer Fund	2.26%	9.71%	3.97%	18.63%	20.98%	16.51%
Baroda BNP Paribas India Consumption Fund	1.01%	7.16%	3.42%	16.4%	20.29%	12.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Bharat Consumption Fund	12.37	0.71	0.81	1.01
Nippon India Consumption Fund	13.43	0.77	0.66	0.83
Tata India Consumer Fund	14.06	0.81	0.71	0.9
Baroda BNP Paribas India Consumption Fund	13.35	0.79	0.67	0.87

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Bharat Consumption Fund	N.A.	3,183 Cr	6 yrs 7 m	2.0%
Nippon India Consumption Fund	N.A.	2,802 Cr	21 yrs 1 m	1.94%
Tata India Consumer Fund	N.A.	2,531 Cr	9 yrs 10 m	1.98%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	7 yrs 2 m	2.08%

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.11 vs. 3.83 Underperformed at beating benchmark
Sharpe	0.81 vs. 2.04 Poor risk-adjusted returns
Beta	0.71 vs. 0.45 More sensitive to market's ups & downs
Standard deviation	12.37 vs. 7.43 More volatile performance

Compare ICICI Prudential Bharat Consumption Fund in detail with

About this fund

About ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund is a Thematic-Consumption mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 6 yrs 7 m, having been launched on 26/03/2019. ICICI Prudential Bharat Consumption Fund has ₹3,183 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund as of 20/10/2025 is ₹26.34. The fund has an expense ratio of 2.0%, which is higher than what most other Thematic-consumption funds charge.

ICICI Prudential Bharat Consumption Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Consumer Staples, Automobile, Services, Consumer Discretionary, Communication sectors. It has taken less exposure in Consumer Staples, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindustan Unilever Ltd., Bharti Airtel Ltd., Mahindra & Mahindra Ltd., ITC Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	3,183 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Priyanka Khandelwal

Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Investment objective

The scheme seeks 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 Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Bharat Consumption Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Bharat Consumption Fund plan is approximately ₹26.34 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Bharat Consumption Fund is a 6 yrs 7 m old fund and has delivered average annual returns of 15.95% since inception.

ICICI Prudential Bharat Consumption Fund Returns

1-Year	3-Year	5-Year	Since Inception
4.48%	17.79%	21.63%	15.95%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Bharat Consumption Fund has an expense ratio of 2.0%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Bharat Consumption Fund currently has assets under management (AUM) or fund size valued at approximately 3,183 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Bharat Consumption Fund?

The ICICI Prudential Bharat Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	9.3%
Bharti Airtel Ltd.	8.89%
Mahindra & Mahindra Ltd.	7.12%
ITC Ltd.	6.55%
Maruti Suzuki India Ltd.	4.45%
Nestle India Ltd.	4.12%
Sun Pharmaceutical Industries Ltd.	3.31%
Eternal Ltd.	3.19%
TVS Motor Company Ltd.	3.05%
Pidilite Industries Ltd.	2.97%

What are the top sectors ICICI Prudential Bharat Consumption Fund has invested in?

The ICICI Prudential Bharat Consumption Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	30.380000000000003%
Automobile	16.45%
Services	10.05%
Consumer Discretionary	9.920000000000002%
Communication	8.89%
Healthcare	6.41%
Chemicals	2.97%
Materials	2.5900000000000003%
Construction	2.49%
Energy	2.38%

What is risk level of ICICI Prudential Bharat Consumption Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Bharat Consumption Fund?

Redeeming your investments in the ICICI Prudential Bharat Consumption Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-Consumption

#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 19.09% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 3 months.