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ICICI Prudential Bharat Consumption Fund icon

ICICI Prudential Bharat Consumption Fund

Thematic-ConsumptionRank #18
4/5

NAV (2026-10-09)

₹23.47

AUM

₹2,023 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year-9.79%1.86% vs cat avgRank #13
3 Year6.42%1.39% vs cat avgRank #11
5 Year9.23%0.84% vs cat avgRank #2
Since Launch11.91%1.23% vs cat avg

Fund vs Category Average

1Y
-9.79%-1.86%
3Y
6.42%-1.39%
5Y
9.23%+0.84%

Pros & Cons

Pros

✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#13)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.13%)
✖Overall rank #18 in category
✖Returns since launch below category avg
ISININF109KC1YA0
NAV₹23.47
NAV Date2026-10-09
AUM₹2,023 Cr
Expense Ratio2.13%
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₹283.379.30
Mahindra & Mahindra Ltd.Automobile₹247.888.13
Bharti Airtel Ltd.Communication₹161.925.31
Maruti Suzuki India Ltd.Automobile₹152.575.00
Trent Ltd.Services₹141.244.63
Eternal Ltd.Services₹126.204.14
Interglobe Aviation Ltd.Services₹112.413.69
Avenue Supermarts Ltd.Services₹89.932.95
The Indian Hotels Company Ltd.Services₹89.892.95
TVS Motor Company Ltd.Automobile₹87.542.87

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 ₹23.47 as of 2026-10-09.

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.