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ICICI Prudential Bharat Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.36% ↑
NAV (₹) on 30 Apr 2026
16.64
1 Day NAV Change
-1.25%
Risk Level
Very High Risk
Rating
ICICI Prudential Bharat Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Mar 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 2,768.82 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.14%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,768.82 Cr
Equity
286.68%
Debt
3.13%
Money Market & Cash
11.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Personal Care | 11.56% |
| Telecom Services | 7.77% |
| Auto - Cars & Jeeps | 7.77% |
| Hotels, Resorts & Restaurants | 6.87% |
| E-Commerce/E-Retail | 6.18% |
| Retail - Apparel/Accessories | 5.90% |
| Food Processing & Packaging | 5.38% |
| Domestic Appliances | 4.58% |
| Cigarettes & Tobacco Products | 4.47% |
| Airlines | 3.87% |
| Chemicals - Speciality | 3.73% |
| Auto - 2 & 3 Wheelers | 3.06% |
| Gems, Jewellery & Precious Metals | 2.75% |
| Beverages & Distilleries | 2.50% |
| Hospitals & Medical Services | 2.42% |
| Retail - Departmental Stores | 2.38% |
| Power - Generation/Distribution | 2.24% |
| Realty | 2.14% |
| Consumer Electronics | 2.07% |
| Treps/Reverse Repo | 1.76% |
| Paints/Varnishes | 1.64% |
| Services - Others | 1.59% |
| Cables - Power/Others | 1.35% |
| Cash | 1.13% |
| Footwears | 1.07% |
| Textiles - Readymade Apparels | 1.06% |
| Edible Oils & Solvent Extraction | 1.05% |
| Entertainment & Media | 0.98% |
| Pharmaceuticals | 0.66% |
| Glass & Glass Products | 0.49% |
| Ceramics/Tiles/Sanitaryware | 0.33% |
| Textiles - Synthetic/Silk | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 7.77% | ₹ 215.06 | Telecom Services |
| Hindustan Unilever Ltd. | 7.67% | ₹ 212.34 | Personal Care |
| Eternal Ltd. | 6.18% | ₹ 171.14 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 4.72% | ₹ 130.61 | Auto - Cars & Jeeps |
| Trent Ltd. | 4.71% | ₹ 130.31 | Retail - Apparel/Accessories |
| ITC Ltd. | 4.47% | ₹ 123.81 | Cigarettes & Tobacco Products |
| Interglobe Aviation Ltd. | 3.87% | ₹ 107.10 | Airlines |
| Nestle India Ltd. | 3.46% | ₹ 95.92 | Food Processing & Packaging |
| Pidilite Industries Ltd. | 3.20% | ₹ 88.50 | Chemicals - Speciality |
| Maruti Suzuki India Ltd. | 3.05% | ₹ 84.57 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd. | 2.85% | ₹ 79 | Hotels, Resorts & Restaurants |
| Titan Company Ltd. | 2.75% | ₹ 76.21 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 2.40% | ₹ 66.51 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 2.38% | ₹ 66.02 | Retail - Departmental Stores |
| Jubilant Foodworks Ltd. | 2.35% | ₹ 65.05 | Hotels, Resorts & Restaurants |
| NTPC Ltd. | 2.24% | ₹ 62.08 | Power - Generation/Distribution |
| V-Guard Industries Ltd. | 2.02% | ₹ 55.84 | Domestic Appliances |
| Britannia Industries Ltd. | 1.92% | ₹ 53.03 | Food Processing & Packaging |
| United Breweries Ltd. | 1.80% | ₹ 49.88 | Beverages & Distilleries |
| TREPS | 1.76% | ₹ 48.68 | Others |
| International Gemmological Institute (India) Ltd. | 1.59% | ₹ 44.09 | Services - Others |
| Havells India Ltd. | 1.51% | ₹ 41.95 | Consumer Electronics |
| Eureka Forbes Ltd. | 1.51% | ₹ 41.72 | Domestic Appliances |
| RR Kabel Ltd. | 1.35% | ₹ 37.45 | Cables - Power/Others |
| Oberoi Realty Ltd. | 1.34% | ₹ 37 | Realty |
| Vijaya Diagnostic Centre Ltd. | 1.27% | ₹ 35.08 | Hospitals & Medical Services |
| Honasa Consumer Ltd. | 1.23% | ₹ 34.17 | Personal Care |
| Rainbow Childrens Medicare Ltd | 1.15% | ₹ 31.89 | Hospitals & Medical Services |
| Cash Margin - Derivatives | 1.13% | ₹ 31.43 | Others |
| Vedant Fashions Ltd. | 1.08% | ₹ 29.94 | Retail - Apparel/Accessories |
| Adani Wilmar Ltd | 1.05% | ₹ 29.03 | Edible Oils & Solvent Extraction |
| Kansai Nerolac Paints Ltd. | 1.03% | ₹ 28.61 | Paints/Varnishes |
| Godrej Consumer Products Ltd. | 1.03% | ₹ 28.57 | Personal Care |
| PVR INOX Ltd. | 0.98% | ₹ 27.16 | Entertainment & Media |
| Dabur India Ltd. | 0.90% | ₹ 24.87 | Personal Care |
| Page Industries Ltd. | 0.83% | ₹ 23.11 | Textiles - Readymade Apparels |
| Red Tape Ltd | 0.81% | ₹ 22.30 | Footwears |
| Sobha Ltd. | 0.80% | ₹ 22.08 | Realty |
| Colgate - Palmolive (India) Ltd. | 0.73% | ₹ 20.21 | Personal Care |
| United Spirits Ltd. | 0.70% | ₹ 19.50 | Beverages & Distilleries |
| Bajaj Auto Ltd. | 0.62% | ₹ 17.19 | Auto - 2 & 3 Wheelers |
| Travel Food Services Ltd | 0.61% | ₹ 16.98 | Hotels, Resorts & Restaurants |
| Asian Paints Ltd. | 0.61% | ₹ 16.99 | Paints/Varnishes |
| Westlife Development Ltd. | 0.58% | ₹ 16.18 | Hotels, Resorts & Restaurants |
| Sanofi Consumer Healthcare India Ltd | 0.53% | ₹ 14.72 | Chemicals - Speciality |
| Whirlpool of India Ltd. | 0.51% | ₹ 14.08 | Consumer Electronics |
| La Opala RG Ltd. | 0.49% | ₹ 13.70 | Glass & Glass Products |
| Crompton Greaves Consumer Electricals Ltd. | 0.48% | ₹ 13.39 | Domestic Appliances |
| Orient Electric Ltd. | 0.32% | ₹ 8.92 | Domestic Appliances |
| Procter & Gamble Health Ltd. | 0.29% | ₹ 8.04 | Pharmaceuticals |
| Somany Ceramics Ltd. | 0.28% | ₹ 7.64 | Ceramics/Tiles/Sanitaryware |
| Relaxo Footwears Ltd. | 0.26% | ₹ 7.32 | Footwears |
| Samhi hotels Ltd | 0.26% | ₹ 7.20 | Hotels, Resorts & Restaurants |
| Bajaj Electricals Ltd. | 0.25% | ₹ 6.86 | Domestic Appliances |
| FDC Ltd. | 0.25% | ₹ 6.88 | Pharmaceuticals |
| Arvind Fashions Ltd. | 0.23% | ₹ 6.44 | Textiles - Readymade Apparels |
| Sapphire Foods India Ltd | 0.22% | ₹ 6.17 | Hotels, Resorts & Restaurants |
| Gufic Biosciences Ltd. | 0.12% | ₹ 3.28 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 0.11% | ₹ 2.98 | Retail - Apparel/Accessories |
| Sai Silks (Kalamandir) Ltd. | 0.08% | ₹ 2.30 | Textiles - Synthetic/Silk |
| Kajaria Ceramics Ltd. | 0.05% | ₹ 1.34 | Ceramics/Tiles/Sanitaryware |
| Symphony Ltd | 0.05% | ₹ 1.49 | Consumer Electronics |
| TVS Motor Company Ltd. | 0.04% | ₹ 1.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.83% | -8.67% | -5.59% | 5.18% |
| Category returns | -0.13% | 6.33% | 11.25% | 52.73% |
Fund Objective
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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
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|---|---|---|---|---|---|---|---|
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ICICI Prudential Technology Fund
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₹169.87 | -9.40% | 32.13% | 54.40% | ₹12,575 | 1.78% |
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ICICI Prudential Regular Savings Fund
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₹77.48 | 4.61% | 31.24% | 50.84% | ₹3,304 | 1.70% |
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ICICI Prudential Large & Mid Cap Fund
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₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
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ICICI Prudential Large & Mid Cap Fund
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₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
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₹20.78 | -6.65% | 31.10% | 62.34% | ₹32,925 | 1.58% |
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FAQs
What is the current NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW is ₹16.64 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW is ₹2,768.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?
ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW has delivered returns of -8.67% (1 Year), 5.18% (3 Year), 6.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?
ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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