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Mutual Funds

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund icon

ICICI Prudential Bharat Consumption Fund

Thematic-ConsumptionRank #16
4/5

NAV (2026-08-28)

25.34

AUM

₹2,023 Cr

Exp. Ratio: 2.14%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.86%1.59% vs cat avgRank #15
3 Year11.11%0.47% vs cat avgRank #10
5 Year14.05%1.69% vs cat avgRank #2
Since Launch13.42%0.11% vs cat avg

Fund vs Category Average

1Y
-0.86%-1.59%
3Y
11.11%-0.47%
5Y
14.05%+1.69%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.14%)
Overall rank #16 in category
Returns since launch below category avg
ISININF109KC1YA0
NAV₹25.34
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.14%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Priyanka Khandelwal

Ms. Khandelwal is Chartered Accountant and Company Secretary

She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hindustan Unilever Ltd.Consumer Staples₹292.728.95
Mahindra & Mahindra Ltd.Automobile₹285.568.74
Bharti Airtel Ltd.Communication₹181.745.56
Eternal Ltd.Services₹175.995.38
Maruti Suzuki India Ltd.Automobile₹164.395.03
Trent Ltd.Services₹161.954.95
Interglobe Aviation Ltd.Services₹109.413.35
The Indian Hotels Company Ltd.Services₹95.542.92
TVS Motor Company Ltd.Automobile₹91.962.81
Britannia Industries Ltd.Consumer Staples₹88.182.70

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund is ₹25.34 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.