ICICI Prudential Bharat Consumption Fund · Direct · Growth
NAV
₹26.3000
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.38%
- 3Y
- +12.91%
- 5Y
- +14.78%
- Since Inception
- +14.41%
SIP returns (XIRR)
- 1Y
- -1.72%
- 3Y
- +5.00%
- 5Y
- +11.18%
- Since Inception
- +14.30%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Retailing16.00%
- Consumer Durables13.00%
- Diversified Fmcg12.00%
- Automobiles11.00%
- Leisure Services7.00%
- Telecom - Services7.00%
- Transport Services4.00%
- Food Products4.00%
- Personal Products4.00%
- Healthcare Services3.00%
- Beverages3.00%
- Commercial Services & Supplies2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Bharat Consumption Fund - Growth Option
- 1Hindustan Unilever Ltd.7.59%
- 2Bharti Airtel Ltd.7.43%
- 3Eternal Ltd.6.02%
- 4Trent Ltd.5.35%
- 5Maruti Suzuki India Ltd.4.58%
- 6Mahindra & Mahindra Ltd.4.47%
- 7Itc Ltd.4.42%
- 8Interglobe Aviation Ltd.3.81%
- 9The Indian Hotels Company Ltd.2.87%
- 10Jubilant Foodworks Ltd.2.65%
Investment Objective
ICICI Prudential Bharat Consumption Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Bharat Consumption Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations