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Fund Overview of ICICI Prudential Bharat Consumption Fund Direct-Growth
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₹3,048.6 CrAUM
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₹27.09NAV
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1.32%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
ICICI Prudential Bharat Consumption Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.56% | NA | 5.85% |
| 6 Months | 4.03% | NA | 13.74% |
| 1 Year | -3.42% | -3.42% | -0.98% |
| 2 Years | 0.26% | 0.13% | 19.37% |
| 3 Years | 34.13% | 10.28% | 18.47% |
| 5 Years | 74.61% | 11.79% | 22.00% |
| 7 Years | 150.65% | 14.03% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of ICICI Prudential Bharat Consumption Fund Direct-Growth
equities
97.02%other assets or cash equivalents
2.98%Large Cap: 63.45%
Mid Cap: 15.13%
Small Cap: 21.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹3,048.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education
About FundAbout ICICI Prudential Bharat Consumption Fund Direct-Growth
The portfolio allocation consists of 97.02% in equities, 2.98% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -3.42% in the last year, a total return since inception of 14.07%.
Depending on risk tolerance investors may evaluate best sip to invest during their long-term financial strategy.
Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary
Key Metrics of ICICI Prudential Bharat Consumption Fund Direct-Growth
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Standard Deviation15.61%
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Mean9.60%
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Sharpe Ratio0.26%
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Alpha-0.78%
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Beta0.94%
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Sortino Ratio0.33%
ICICI Prudential Bharat Consumption Fund Direct-Growth Fund Details
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ICICI Prudential Bharat Consumption Fund Direct-Growth Fund Returns Comparison
Compare ICICI Prudential Bharat Consumption Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Bharat Consumption Fund Direct-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
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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
|
₹3,049 | 6.27% | -3.78% | 3.57% | -4.26% | 9.30% |
|
ICICI Prudential Bharat Consumption Fund-IDCW
|
₹3,049 | 6.27% | -3.78% | 3.57% | -4.26% | 9.30% |
|
ICICI Prudential Bharat Consumption Fund Direct-IDCW
|
₹3,049 | 6.36% | -3.56% | 4.03% | -3.42% | 10.28% |
|
ICICI Prudential Nifty India Consumption ETF-Growth
|
₹52 | 7.87% | -3.39% | 3.57% | -4.13% | 12.52% |
growth is based on 1-month returns of the fundsICICI Prudential Bharat Consumption Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
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Top funds are based on Fund AUM
ICICI Prudential Bharat Consumption Fund Direct-Growth 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 |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹286.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.76% | ₹285.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.72% | ₹285.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.72% | ₹285.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 9.30% | ₹283.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 9.30% | ₹283.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 9.30% | ₹283.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 9.30% | ₹283.37 Cr |
| Bharti Airtel Ltd | Technology | 8.89% | ₹282.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.52% | ₹275.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.52% | ₹275.77 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bharat Consumption Fund Direct-Growth
What is the current AUM of ICICI Prudential Bharat Consumption Fund Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Bharat Consumption Fund Direct-Growth manages assets worth ₹3,048.6 crore
How has ICICI Prudential Bharat Consumption Fund Direct-Growth performed recently?
- 3 Months: -3.56%
- 6 Months: 4.03%
What is the long-term performance of ICICI Prudential Bharat Consumption Fund Direct-Growth?
- 3 Years CAGR: 10.28%
- 5 Years CAGR: 11.79%
- Since Inception: 14.07%
What is the portfolio composition of ICICI Prudential Bharat Consumption Fund Direct-Growth?
Equity: 97.02%, Others: 2.98%.
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: 63.45%, Mid Cap: 15.13%, Small Cap: 21.43%.
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
- Hindustan Unilever Ltd – 8.86% of the fund's portfolio
- Hindustan Unilever Ltd – 8.86% of the fund's portfolio
- Hindustan Unilever Ltd – 8.86% of the fund's portfolio
Which are the major sectors ICICI Prudential Bharat Consumption Fund Direct-Growth focuses on?
- Consumer Staples – 153.53% of the fund's portfolio
- Consumer Discretionary – 17.03% of the fund's portfolio
- Technology – 8.89% of the fund's portfolio
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