ICICI Prudential Bharat Consumption Fund · Direct · Growth
NAV
₹25.9400
as of 29 Sept 2026
Expense Ratio
1.31%
Lumpsum returns (CAGR)
- 1Y
- -5.81%
- 3Y
- +8.73%
- 5Y
- +11.61%
- Since Inception
- +13.62%
SIP returns (XIRR)
- 1Y
- -4.76%
- 3Y
- +1.79%
- 5Y
- +8.94%
- Since Inception
- +12.94%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles18.72%
- Retailing14.41%
- Consumer Durables12.25%
- Diversified Fmcg11.25%
- Leisure Services7.63%
- Food Products5.58%
- Telecom - Services5.16%
- Healthcare Services5.04%
- Transport Services3.97%
- Beverages3.12%
- Personal Products3.11%
- Chemicals & Petrochemicals1.59%
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.8.86%
- 2Mahindra & Mahindra Ltd.8.52%
- 3Bharti Airtel Ltd.5.16%
- 4Eternal Ltd.4.93%
- 5Maruti Suzuki India Ltd.4.83%
- 6Trent Ltd.4.79%
- 7Interglobe Aviation Ltd.3.97%
- 8The Indian Hotels Company Ltd.2.95%
- 9Tvs Motor Company Ltd.2.86%
- 10Jubilant Foodworks Ltd.2.65%
What this fund does
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. The current expense ratio is 1.31%.