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IC
ICICI Prudential Bharat Consumption Fund Direct Growth
INF109KC1YD4 ICICI Prudential Asset Management Co Ltd Equity Growth
Latest NAV
₹25.9400
-8.41% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Consumption TRI
Expense ratio
1.32%
AUM
₹3,238 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-8.41%
3Y (ann.)
+7.94%
5Y (ann.)
+11.09%
Launched
Apr 2019
Where the NAV sits & how risky it is
₹25.94
52-week range at 51%
₹25.94
Low 30 Mar 2026₹23.39
High 29 Oct 2025₹28.43
Risk level Very High
Low
Very high
NAV history
15 Apr 2019 Since inception 06 Oct 2026
Returns by period
1W
-3.79%
1M
-6.86%
3M
-5.62%
6M
+6.02%
1Y
-8.41%
3Y
+7.94%
5Y
+11.09%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.49% Cash & other 4.75%
Sector split
Consumer Cyclical 41.52%
Consumer Defensive 25.94%
Industrials 8.90%
Communication Services 8.01%
Basic Materials 5.42%
Healthcare 4.03%
Real Estate 0.73%
Utilities 0.54%
Technology 0.41%
NA 0.00%
Country split
India 95.49%
Top 5 hold 31.6% Top 10 hold 49.6% 63 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
7.29%
-7.60%
2 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
7.23%
-15.69%
3 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
6.14%
-15.41%
4 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
5.47%
-3.43%
5 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
5.45%
-19.10%
6 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
4.54%
-21.55%
7 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
4.05%
-26.33%
8 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
3.92%
-11.01%
9 Indian Hotels Company
INE053A01029
 Consumer Cyclical
Lodging
 India
2.99%
-11.25%
10 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
2.54%
-0.65%
11 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
2.51%
+1.11%
12 Jubilant FoodWorks
INE797F01020
 Consumer Cyclical
Restaurants
 India
2.38%
-23.91%
13 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
2.18%
-15.22%
14 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
2.16%
+6.91%
15 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.01%
-10.02%
16 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.99%
-18.20%
17 V-Guard Industries
INE951I01027
 Industrials
Electrical Equipment & Parts
 India
1.78%
-10.53%
18 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
1.77%
+12.21%
19 Vijaya Diagnostic Centre
INE043W01024
 Healthcare
Diagnostics & Research
 India
1.70%
+19.16%
20 International Gemological Institute
INE0Q9301021
 Basic Materials
Other Precious Metals & Mining
 India
1.69%
+6.40%
21 Mamaearth
INE0J5401028
 Consumer Defensive
Household & Personal Products
 India
1.53%
+45.90%
22 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.50%
-12.32%
23 Eureka Forbes
INE0KCE01017
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.45%
-30.24%
24 United Breweries
INE686F01025
 Consumer Defensive
Beverages - Brewers
 India
1.40%
-18.15%
25 Rainbow Childrens Medicare
INE961O01016
 Healthcare
Medical Care Facilities
 India
1.24%
+1.54%
26 Kansai Nerolac Paints
INE531A01024
 Basic Materials
Specialty Chemicals
 India
1.22%
-8.94%
27 Godrej Consumer Products
INE102D01028
 Consumer Defensive
Household & Personal Products
 India
1.16%
-15.10%
28 Vedant Fashions
INE825V01034
 Consumer Cyclical
Apparel Manufacturing
 India
1.14%
-31.79%
29 AWL Agri Business
INE699H01024
 Consumer Defensive
Packaged Foods
 India
1.03%
-21.14%
30 Dabur India
INE016A01026
 Consumer Defensive
Household & Personal Products
 India
0.88%
-16.26%
About this scheme

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Priyanka Khandelwal

Exit load: Exit load of 1% if redeemed within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Apr 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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