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Fund Overview of ICICI Prudential Bharat Consumption Fund Direct-IDCW
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₹3,048.6 CrAUM
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₹15.58NAV
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1.32%Expense Ratio
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EquityFund Category
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.
ICICI Prudential Bharat Consumption Fund Direct-IDCW 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Bharat Consumption Fund Direct-IDCW
equities
97.02%other assets or cash equivalents
2.98%ICICI Prudential Bharat Consumption Fund Direct-IDCW 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 EducationAbout ICICI Prudential Bharat Consumption Fund Direct-IDCW
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%.
The latest dividend was declared on 05 Nov 2026 at 18.00% of face value.
Identifying a suitable which sip is best has a key role for financial planning.
Key Metrics of ICICI Prudential Bharat Consumption Fund Direct-IDCW
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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-IDCW Fund Details
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Compare ICICI Prudential Bharat Consumption Fund Direct-IDCW with other mutual funds in the same category
ICICI Prudential Bharat Consumption Fund Direct-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
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% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Bharat Consumption Fund-Growth
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₹3,049 | 6.27% | -3.78% | 3.57% | -4.26% | 9.30% |
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ICICI Prudential Bharat Consumption Fund Direct-Growth
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₹3,049 | 6.36% | -3.56% | 4.03% | -3.42% | 10.28% |
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ICICI Prudential Bharat Consumption Fund-IDCW
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₹3,049 | 6.27% | -3.78% | 3.57% | -4.26% | 9.30% |
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ICICI Prudential Nifty India Consumption ETF-Growth
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₹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-IDCW Calculator
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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% | - |
ICICI Prudential Bharat Consumption Fund Direct-IDCW 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 |
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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bharat Consumption Fund Direct-IDCW
What is the current AUM of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Bharat Consumption Fund Direct-IDCW manages assets worth ₹3,048.6 crore
How has ICICI Prudential Bharat Consumption Fund Direct-IDCW performed recently?
- 3 Months: -3.56%
- 6 Months: 4.03%
What is the long-term performance of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
- 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-IDCW?
Equity: 97.02%, Others: 2.98%.
Who manages ICICI Prudential Bharat Consumption Fund Direct-IDCW?
ICICI Prudential Bharat Consumption Fund Direct-IDCW is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Bharat Consumption Fund Direct-IDCW?
Latest dividend was declared on 05 Nov 2026 at 18.00% of face value.
What is the market-cap allocation of ICICI Prudential Bharat Consumption Fund Direct-IDCW?
Large Cap: 63.45%, Mid Cap: 15.13%, Small Cap: 21.43%.
Which are the top companies ICICI Prudential Bharat Consumption Fund Direct-IDCW 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-IDCW 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
