A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Bharat Consumption Fund
Regular
Direct
3 Year Absolute Returns
3.62% ↑
NAV (₹) on 31 Mar 2026
13.44
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
ICICI Prudential Bharat Consumption Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Mar 2019, investors can start with a ... 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
₹ 3,092.63 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.01%
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
₹ 3,092.63 Cr
Equity
188.74%
Debt
3.13%
Money Market & Cash
8.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Personal Care | 11.66% |
| Auto - Cars & Jeeps | 8.16% |
| Hotels, Resorts & Restaurants | 6.99% |
| Telecom Services | 6.85% |
| Food Processing & Packaging | 5.96% |
| E-Commerce/E-Retail | 5.35% |
| Retail - Apparel/Accessories | 5.25% |
| Cigarettes & Tobacco Products | 4.47% |
| Domestic Appliances | 4.26% |
| Airlines | 4.08% |
| Chemicals - Speciality | 3.83% |
| Auto - 2 & 3 Wheelers | 3.51% |
| Treps/Reverse Repo | 2.77% |
| Pharmaceuticals | 2.64% |
| Beverages & Distilleries | 2.39% |
| Power - Generation/Distribution | 2.19% |
| Hospitals & Medical Services | 2.15% |
| Gems, Jewellery & Precious Metals | 2.14% |
| Realty | 2.04% |
| Consumer Electronics | 1.96% |
| Paints/Varnishes | 1.58% |
| Cables - Power/Others | 1.46% |
| Services - Others | 1.46% |
| Auto - LCVs/HCVs | 1.16% |
| Footwears | 1.12% |
| Entertainment & Media | 1.02% |
| Textiles - Readymade Apparels | 0.93% |
| Edible Oils & Solvent Extraction | 0.77% |
| Cash | 0.69% |
| Ceramics/Tiles/Sanitaryware | 0.62% |
| Glass & Glass Products | 0.56% |
| Textiles - Synthetic/Silk | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Unilever Ltd. | 7.56% | ₹ 233.85 | Personal Care |
| Bharti Airtel Ltd. | 6.85% | ₹ 211.72 | Telecom Services |
| Eternal Ltd. | 5.35% | ₹ 165.61 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 4.86% | ₹ 150.18 | Auto - Cars & Jeeps |
| ITC Ltd. | 4.47% | ₹ 138.09 | Cigarettes & Tobacco Products |
| Trent Ltd. | 4.17% | ₹ 128.83 | Retail - Apparel/Accessories |
| Interglobe Aviation Ltd. | 4.08% | ₹ 126.27 | Airlines |
| Nestle India Ltd. | 3.87% | ₹ 119.67 | Food Processing & Packaging |
| Pidilite Industries Ltd. | 3.32% | ₹ 102.76 | Chemicals - Speciality |
| Maruti Suzuki India Ltd. | 3.30% | ₹ 102.10 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd. | 2.96% | ₹ 91.63 | Hotels, Resorts & Restaurants |
| TREPS | 2.77% | ₹ 85.77 | Others |
| TVS Motor Company Ltd. | 2.52% | ₹ 78.07 | Auto - 2 & 3 Wheelers |
| Jubilant Foodworks Ltd. | 2.28% | ₹ 70.47 | Hotels, Resorts & Restaurants |
| NTPC Ltd. | 2.19% | ₹ 67.79 | Power - Generation/Distribution |
| Titan Company Ltd. | 2.14% | ₹ 66.16 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 2.09% | ₹ 64.70 | Food Processing & Packaging |
| V-Guard Industries Ltd. | 1.80% | ₹ 55.52 | Domestic Appliances |
| United Breweries Ltd. | 1.68% | ₹ 51.99 | Beverages & Distilleries |
| International Gemmological Institute (India) Ltd. | 1.46% | ₹ 45.08 | Services - Others |
| RR Kabel Ltd. | 1.46% | ₹ 45.25 | Cables - Power/Others |
| Havells India Ltd. | 1.43% | ₹ 44.32 | Consumer Electronics |
| Eureka Forbes Ltd. | 1.40% | ₹ 43.18 | Domestic Appliances |
| Oberoi Realty Ltd. | 1.28% | ₹ 39.70 | Realty |
| Tata Motors Passenger Vehicles Ltd. | 1.16% | ₹ 35.97 | Auto - LCVs/HCVs |
| Godrej Consumer Products Ltd. | 1.14% | ₹ 35.32 | Personal Care |
| Kansai Nerolac Paints Ltd. | 1.13% | ₹ 34.82 | Paints/Varnishes |
| Vijaya Diagnostic Centre Ltd. | 1.13% | ₹ 34.88 | Hospitals & Medical Services |
| Honasa Consumer Ltd. | 1.12% | ₹ 34.71 | Personal Care |
| Vedant Fashions Ltd. | 1.08% | ₹ 33.26 | Retail - Apparel/Accessories |
| Rainbow Childrens Medicare Ltd | 1.02% | ₹ 31.43 | Hospitals & Medical Services |
| Dabur India Ltd. | 1.02% | ₹ 31.42 | Personal Care |
| PVR INOX Ltd. | 1.02% | ₹ 31.42 | Entertainment & Media |
| Bajaj Auto Ltd. | 0.95% | ₹ 29.50 | Auto - 2 & 3 Wheelers |
| Lupin Ltd. | 0.85% | ₹ 26.29 | Pharmaceuticals |
| Colgate - Palmolive (India) Ltd. | 0.82% | ₹ 25.47 | Personal Care |
| Adani Wilmar Ltd | 0.77% | ₹ 23.79 | Edible Oils & Solvent Extraction |
| Red Tape Ltd | 0.77% | ₹ 23.82 | Footwears |
| Sobha Ltd. | 0.76% | ₹ 23.52 | Realty |
| Page Industries Ltd. | 0.76% | ₹ 23.35 | Textiles - Readymade Apparels |
| Sun Pharmaceutical Industries Ltd. | 0.76% | ₹ 23.57 | Pharmaceuticals |
| United Spirits Ltd. | 0.71% | ₹ 22.09 | Beverages & Distilleries |
| Cash Margin - Derivatives | 0.69% | ₹ 21.43 | Others |
| Travel Food Services Ltd | 0.66% | ₹ 20.39 | Hotels, Resorts & Restaurants |
| La Opala RG Ltd. | 0.56% | ₹ 17.24 | Glass & Glass Products |
| Westlife Development Ltd. | 0.54% | ₹ 16.63 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.53% | ₹ 16.43 | Consumer Electronics |
| Sanofi Consumer Healthcare India Ltd | 0.51% | ₹ 15.69 | Chemicals - Speciality |
| Crompton Greaves Consumer Electricals Ltd. | 0.48% | ₹ 14.80 | Domestic Appliances |
| Asian Paints Ltd. | 0.45% | ₹ 13.89 | Paints/Varnishes |
| Relaxo Footwears Ltd. | 0.35% | ₹ 10.71 | Footwears |
| Kajaria Ceramics Ltd. | 0.34% | ₹ 10.41 | Ceramics/Tiles/Sanitaryware |
| Orient Electric Ltd. | 0.34% | ₹ 10.57 | Domestic Appliances |
| Procter & Gamble Health Ltd. | 0.31% | ₹ 9.61 | Pharmaceuticals |
| Samhi hotels Ltd | 0.28% | ₹ 8.81 | Hotels, Resorts & Restaurants |
| Somany Ceramics Ltd. | 0.28% | ₹ 8.78 | Ceramics/Tiles/Sanitaryware |
| Sapphire Foods India Ltd | 0.27% | ₹ 8.37 | Hotels, Resorts & Restaurants |
| FDC Ltd. | 0.25% | ₹ 7.65 | Pharmaceuticals |
| Bajaj Electricals Ltd. | 0.24% | ₹ 7.41 | Domestic Appliances |
| Mankind Pharma Ltd. | 0.22% | ₹ 6.74 | Pharmaceuticals |
| Arvind Fashions Ltd. | 0.17% | ₹ 5.32 | Textiles - Readymade Apparels |
| Cipla Ltd. | 0.15% | ₹ 4.58 | Pharmaceuticals |
| Gufic Biosciences Ltd. | 0.10% | ₹ 3 | Pharmaceuticals |
| Sai Silks (Kalamandir) Ltd. | 0.09% | ₹ 2.88 | Textiles - Synthetic/Silk |
| TVS Motor Company Ltd. | 0.04% | ₹ 1.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -23.07% | -15.52% | -11.06% | 1.19% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Bharat Consumption Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund Regular IDCW is ₹13.44 as of 31 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Bharat Consumption Fund Regular IDCW is ₹3,092.63 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 Regular IDCW?
ICICI Prudential Bharat Consumption Fund Regular IDCW has delivered returns of -15.52% (1 Year), 1.19% (3 Year), 2.34% (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 Regular IDCW?
ICICI Prudential Bharat Consumption Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Bharat Consumption Fund Regular 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
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+