Fund Overview of ICICI Prudential Bharat Consumption Fund Direct - Growth
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₹3,199.9 CrAUM
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₹27.80NAV
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1.07%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Bharat Consumption Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 5.85% |
| 6 Months | 13.26% | NA | 13.74% |
| 1 Year | -3.62% | -3.62% | -0.98% |
| 2 Years | 37.93% | 17.44% | 19.37% |
| 3 Years | 63.76% | 17.87% | 18.47% |
| 5 Years | 167.30% | 21.73% | 22.00% |
Asset Allocation
equities
96.88%debt instruments
0.13%other assets or cash equivalents
2.92%ICICI Prudential Bharat Consumption Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Apr 2019, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities. It manages assets worth ₹3,199.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.07%. Fund Manager Manager EducationAbout ICICI Prudential Bharat Consumption Fund Direct - Growth
The portfolio allocation consists of 96.88% in equities, 0.13% in debt instruments, 2.92% in other assets or cash equivalents. Managed by Priyanka Khandelwal, it has delivered a return of -3.62% in the last year, a total return since inception of 16.96%.
Key Metrics of ICICI Prudential Bharat Consumption Fund Direct - Growth
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Standard Deviation12.36%
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Sharpe Ratio0.88%
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Alpha2.78%
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Beta0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -0.89% | 0.05% | -2.72% | 17.01% | 22.35% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.95% | 1.88% | -3.62% | 17.87% | 21.73% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.53% | 1.23% | -2.53% | 16.01% | 21.53% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.99% | -0.28% | -3.93% | 15.54% | 20.78% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -2.02% | 1.66% | -4.46% | 16.87% | 20.52% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.62% | 0.96% | -3.54% | 14.74% | 20.17% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.77% | 3.78% | -1.13% | 16.59% | 20.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bharat Consumption Fund - Growth
|
₹3,200 | -2.02% | 1.66% | 12.76% | -4.46% | 16.87% |
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ICICI Prudential Bharat Consumption Fund-idcw
|
₹3,200 | -2.02% | 1.66% | 12.76% | -4.46% | 16.87% |
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ICICI Prudential Bharat Consumption Fund Direct-idcw
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₹3,200 | -1.95% | 1.88% | 13.26% | -3.62% | 17.87% |
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ICICI Prudential Nifty India Consumption Etf - Growth
|
₹64 | -1.76% | 3.81% | 14.70% | -1.05% | 16.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹219.61 | 14.74% | 20.17% | 14.96% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹251.73 | 16.01% | 21.53% | 16.27% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.80 | 17.87% | 21.73% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.82 | 16.87% | 20.52% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹128.04 | 17.01% | 22.35% | 17.22% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹111.05 | 15.54% | 20.78% | 15.80% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹136.39 | 16.59% | 20.00% | 14.26% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹126.77 | 16.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 9.99% | ₹319.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 9.30% | ₹296.07 Cr |
| Bharti Airtel Ltd | Technology | 8.89% | ₹282.93 Cr |
| Bharti Airtel Ltd | Technology | 8.17% | ₹261.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.12% | ₹259.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.12% | ₹226.54 Cr |
| Itc Ltd | Consumer Staples | 6.55% | ₹208.41 Cr |
| Itc Ltd | Consumer Staples | 5.65% | ₹180.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.80% | ₹153.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.45% | ₹141.54 Cr |
| Nestle India Ltd | Consumer Staples | 4.12% | ₹131.05 Cr |
| Nestle India Ltd | Consumer Staples | 3.99% | ₹127.75 Cr |
| Repo | Unspecified | 3.67% | ₹117.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.31% | ₹105.33 Cr |
| Zomato Ltd | Technology | 3.19% | ₹101.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.12% | ₹99.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.05% | ₹96.98 Cr |
| Zomato Ltd | Technology | 3.01% | ₹96.16 Cr |
| Pidilite Industries Ltd | Materials | 2.97% | ₹94.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.91% | ₹93.03 Cr |
| Pidilite Industries Ltd | Materials | 2.89% | ₹92.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.53% | ₹81.01 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹75.75 Cr |
| Repo | Unspecified | 2.34% | ₹74.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.29% | ₹72.97 Cr |
| Ntpc Ltd | Energy & Utilities | 2.22% | ₹71.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.12% | ₹67.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.09% | ₹66.95 Cr |
| V-guard Industries Ltd | Industrials | 2.09% | ₹66.56 Cr |
| Trent Ltd | Consumer Discretionary | 2.06% | ₹65.84 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹63.71 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.97% | ₹63.16 Cr |
| United Breweries Ltd | Consumer Staples | 1.96% | ₹62.60 Cr |
| United Breweries Ltd | Consumer Staples | 1.83% | ₹58.33 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.83% | ₹58.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.79% | ₹57.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.64% | ₹52.61 Cr |
| Urban Company Ltd. | 1.53% | ₹48.75 Cr | |
| Eureka Forbes Ltd | Consumer Discretionary | 1.50% | ₹47.66 Cr |
| Havells India Ltd | Consumer Discretionary | 1.50% | ₹47.65 Cr |
| Oberoi Realty Ltd | Real Estate | 1.48% | ₹47.16 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.45% | ₹46.52 Cr |
| R R Kabel Ltd. | Industrials | 1.44% | ₹46.09 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹43.11 Cr |
| Asian Paints Ltd | Materials | 1.34% | ₹42.95 Cr |
| Asian Paints Ltd | Materials | 1.32% | ₹42.12 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.28% | ₹40.73 Cr |
| R R Kabel Ltd. | Industrials | 1.25% | ₹39.68 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.19% | ₹38.10 Cr |
| Dabur India Ltd | Consumer Staples | 1.09% | ₹34.97 Cr |
| Net Current Assets | Unspecified | 1.06% | ₹33.93 Cr |
| Pvr Ltd | Consumer Discretionary | 1.04% | ₹33.05 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.01% | ₹32.18 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹31.35 Cr |
| Oberoi Realty Ltd | Real Estate | 0.98% | ₹31.26 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.97% | ₹31.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.96% | ₹30.86 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.96% | ₹30.82 Cr |
| Pvr Ltd | Consumer Discretionary | 0.96% | ₹30.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.94% | ₹30.06 Cr |
| Redtape Ltd | Consumer Discretionary | 0.94% | ₹29.85 Cr |
| Dabur India Ltd | Consumer Staples | 0.94% | ₹29.77 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹29.10 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹29.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.90% | ₹28.60 Cr |
| Lupin Ltd | Healthcare | 0.85% | ₹27.04 Cr |
| Redtape Ltd | Consumer Discretionary | 0.84% | ₹26.79 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.83% | ₹26.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹24.70 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.76% | ₹24.18 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.76% | ₹24.10 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.70% | ₹22.51 Cr |
| Lupin Ltd | Healthcare | 0.70% | ₹22.47 Cr |
| Cash Margin | Unspecified | 0.67% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.67% | ₹21.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.67% | ₹21.23 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.65% | ₹20.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.64% | ₹20.60 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.63% | ₹20.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹19.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹17.39 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.54% | ₹17.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹16.93 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹16.83 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹16.50 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.51% | ₹16.24 Cr |
| V-guard Industries Ltd | Industrials | 0.50% | ₹16.09 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹15.86 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.49% | ₹15.64 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.48% | ₹15.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹15.27 Cr |
| Sobha Ltd | Real Estate | 0.48% | ₹15.19 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.47% | ₹14.86 Cr |
| Embassy Office Parks Reit | Real Estate | 0.46% | ₹14.76 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.44% | ₹13.96 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.43% | ₹13.72 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.42% | ₹13.30 Cr |
| Phoenix Mills Ltd | Real Estate | 0.41% | ₹13.09 Cr |
| Sobha Ltd | Real Estate | 0.39% | ₹12.56 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.38% | ₹12.02 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.37% | ₹11.91 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.37% | ₹11.84 Cr |
| Gillette India Ltd | Consumer Staples | 0.35% | ₹11.27 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.35% | ₹11.26 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.35% | ₹11.19 Cr |
| Somany Ceramics Ltd | Industrials | 0.32% | ₹10.23 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.31% | ₹9.97 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.31% | ₹9.93 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.29% | ₹9.31 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹9.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.28% | ₹8.87 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.27% | ₹8.58 Cr |
| Somany Ceramics Ltd | Industrials | 0.27% | ₹8.45 Cr |
| Rolex Rings Ltd | Industrials | 0.22% | ₹7.09 Cr |
| Rolex Rings Ltd | Industrials | 0.20% | ₹6.42 Cr |
| Cipla Ltd | Healthcare | 0.17% | ₹5.29 Cr |
| Info Edge (india) Ltd | Technology | 0.16% | ₹5.24 Cr |
| Cipla Ltd | Healthcare | 0.16% | ₹5.11 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.13% | ₹3.99 Cr |
| Embassy Office Parks Reit | Real Estate | 0.08% | ₹2.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-3.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹128.04 | 17.01% | 22.35% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.80 | 17.87% | 21.73% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹251.73 | 16.01% | 21.53% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹111.05 | 15.54% | 20.78% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.82 | 16.87% | 20.52% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹219.61 | 14.74% | 20.17% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹136.39 | 16.59% | 20.00% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Bharat Consumption Fund Direct - Growth
What is the current AUM of ICICI Prudential Bharat Consumption Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Bharat Consumption Fund Direct - Growth manages assets worth ₹3,199.9 crore
How has ICICI Prudential Bharat Consumption Fund Direct - Growth performed recently?
- 3 Months: 1.88%
- 6 Months: 13.26%
What is the long-term performance of ICICI Prudential Bharat Consumption Fund Direct - Growth?
- 3 Years CAGR: 17.87%
- 5 Years CAGR: 21.73%
- Since Inception: 16.96%
What is the portfolio composition of ICICI Prudential Bharat Consumption Fund Direct - Growth?
Equity: 96.88%, Debt: 0.13%, Others: 2.92%.
Who manages ICICI Prudential Bharat Consumption Fund Direct - Growth?
ICICI Prudential Bharat Consumption Fund Direct - Growth is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Bharat Consumption Fund Direct - Growth?
Large Cap: 71.50%, Mid Cap: 8.41%, Small Cap: 20.10%.
Which are the top companies ICICI Prudential Bharat Consumption Fund Direct - Growth has invested in?
- Hindustan Unilever Ltd – 9.99% of the fund's portfolio
- Hindustan Unilever Ltd – 9.30% of the fund's portfolio
- Bharti Airtel Ltd – 8.89% of the fund's portfolio
- Bharti Airtel Ltd – 8.17% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.12% of the fund's portfolio
Which are the major sectors ICICI Prudential Bharat Consumption Fund Direct - Growth focuses on?
- Consumer Discretionary – 70.65% of the fund's portfolio
- Consumer Staples – 57.40% of the fund's portfolio
- Technology – 23.42% of the fund's portfolio
- Healthcare – 12.99% of the fund's portfolio
- Materials – 8.52% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
