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Mutual Funds

ICICI Prudential Bharat Consumption Fund

IC

ICICI Prudential Bharat Consumption Fund

Thematic-ConsumptionRank #15
4/5

NAV (2026-07-14)

24.46

AUM

₹2,023 Cr

Exp. Ratio: 2.05%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.70%0.92% vs cat avgRank #19
3 Year10.63%0.16% vs cat avgRank #7
5 Year13.73%1.74% vs cat avgRank #2
Since Launch13.11%--

Fund vs Category Average

1Y
-2.70%-0.92%
3Y
10.63%+0.16%
5Y
13.73%+1.74%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.05%)
1Y category rank outside top 15 (#19)
Overall rank #15 in category
ISININF109KC1YA0
NAV₹24.46
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.05%
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

Holdings data not available for this scheme