ICICI Prudential Bharat Consumption Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.78%
Fund NAV

Fund Overview of ICICI Prudential Bharat Consumption Fund-Growth

  • ₹3,048.6 Cr
    AUM
  • ₹24.93
    NAV
  • 2.14%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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ICICI Prudential Bharat Consumption Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.78% NA 5.85%
6 Months 3.57% NA 13.74%
1 Year -4.26% -4.26% -0.98%
2 Years -1.50% -0.75% 19.37%
3 Years 30.56% 9.30% 18.47%
5 Years 67.06% 10.81% 22.00%
7 Years 132.84% 12.83% NA
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Bharat Consumption Fund-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%
Top Holdings
Hindustan Unilever Ltd
9.99%
Hindustan Unilever Ltd
9.30%
Hindustan Unilever Ltd
8.86%
Hindustan Unilever Ltd
8.86%
Hindustan Unilever Ltd
8.86%
 
Top Sectors
Consumer Staples
153.53%
Consumer Discretionary
17.03%
Technology
8.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Bharat Consumption Fund-Growth

ICICI Prudential Bharat Consumption Fund-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 2.14%.
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 -4.26% in the last year, a total return since inception of 12.82%.
Those exploring investment options frequently compare the which sip is best before they create disciplined investment portfolios.

Read more
  • Priyanka Khandelwal

    Fund Manager

  • Ms. Khandelwal is Chartered Accountant and Company Secretary

    Manager Education

Key Metrics of ICICI Prudential Bharat Consumption Fund-Growth

  • Standard Deviation
    15.63%
  • Mean
    8.73%
  • Sharpe Ratio
    0.20%
  • Alpha
    -1.67%
  • Beta
    0.94%
  • Sortino Ratio
    0.26%

ICICI Prudential Bharat Consumption Fund-Growth Fund Details

Fund Names ICICI Prudential Bharat Consumption Fund-Growth
Inception Date 12 Apr 2019
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Compare Mutual Funds
ICICI Prudential Bharat Consumption Fund-Growth Fund Returns Comparison

Compare ICICI Prudential Bharat Consumption Fund-Growth with other mutual funds in the same category

ICICI Prudential Bharat Consumption Fund-Growth

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
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increase 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 Direct-Growth increase ₹3,049 6.36% -3.56% 4.03% -3.42% 10.28%
ICICI Prudential Bharat Consumption Fund-IDCW increase ₹3,049 6.27% -3.78% 3.57% -4.26% 9.30%
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹3,049 6.36% -3.56% 4.03% -3.42% 10.28%
ICICI Prudential Nifty India Consumption ETF-Growth increase ₹52 7.87% -3.39% 3.57% -4.13% 12.52%
increase growth is based on 1-month returns of the funds

ICICI Prudential Bharat Consumption Fund-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
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Top funds are based on Fund AUM

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ICICI Prudential Bharat Consumption Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hindustan Unilever LtdConsumer Staples9.99%₹319.56 Cr
Hindustan Unilever LtdConsumer Staples9.30%₹296.07 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.86%₹286.85 Cr
Hindustan Unilever LtdConsumer Staples8.76%₹285.51 Cr
Hindustan Unilever LtdConsumer Staples8.72%₹285.38 Cr
Hindustan Unilever LtdConsumer Staples8.72%₹285.38 Cr
Hindustan Unilever LtdConsumer Staples9.30%₹283.37 Cr
Hindustan Unilever LtdConsumer Staples9.30%₹283.37 Cr
Hindustan Unilever LtdConsumer Staples9.30%₹283.37 Cr
Hindustan Unilever LtdConsumer Staples9.30%₹283.37 Cr
Bharti Airtel LtdTechnology8.89%₹282.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.52%₹275.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.52%₹275.77 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Bharat Consumption Fund-Growth

What is the current AUM of ICICI Prudential Bharat Consumption Fund-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Bharat Consumption Fund-Growth manages assets worth ₹3,048.6 crore

How has ICICI Prudential Bharat Consumption Fund-Growth performed recently?

  • 3 Months: -3.78%
  • 6 Months: 3.57%

What is the long-term performance of ICICI Prudential Bharat Consumption Fund-Growth?

  • 3 Years CAGR: 9.30%
  • 5 Years CAGR: 10.81%
  • Since Inception: 12.82%

What is the portfolio composition of ICICI Prudential Bharat Consumption Fund-Growth?

Equity: 97.02%, Others: 2.98%.

Who manages ICICI Prudential Bharat Consumption Fund-Growth?

ICICI Prudential Bharat Consumption Fund-Growth is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Bharat Consumption Fund-Growth?

Large Cap: 63.45%, Mid Cap: 15.13%, Small Cap: 21.43%.

Which are the top companies ICICI Prudential Bharat Consumption Fund-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-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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