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Fund Overview of ICICI Prudential Bharat Consumption Fund Direct-growth
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₹3,051.5 CrAUM
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₹26.30NAV
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1.31%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.
Returns of ICICI Prudential Bharat Consumption Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.88% | NA | 5.85% |
| 6 Months | -3.20% | NA | 13.74% |
| 1 Year | -0.38% | -0.38% | -0.98% |
| 2 Years | 1.58% | 0.79% | 19.37% |
| 3 Years | 43.86% | 12.89% | 18.47% |
| 5 Years | 99.02% | 14.76% | 22.00% |
| 7 Years | 166.26% | 15.02% | NA |
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
Asset Allocation
equities
95.61%other assets or cash equivalents
4.39%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 ₹3,051.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager EducationAbout ICICI Prudential Bharat Consumption Fund Direct-growth
The portfolio allocation consists of 95.61% in equities, 4.39% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -0.38% in the last year, a total return since inception of 14.40%.
Depending on risk tolerance investors may evaluate best sip to invest during their long-term financial strategy.
Key Metrics of ICICI Prudential Bharat Consumption Fund Direct-growth
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Standard Deviation15.44%
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Sharpe Ratio0.50%
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Alpha0.19%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-growth  |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
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
|
₹3,052 | 1.42% | 7.62% | -3.65% | -1.26% | 11.87% |
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ICICI Prudential Bharat Consumption Fund-idcw
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₹3,052 | 1.42% | 7.62% | -3.65% | -1.26% | 11.87% |
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ICICI Prudential Bharat Consumption Fund Direct-idcw
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₹3,052 | 1.51% | 7.88% | -3.20% | -0.38% | 12.89% |
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ICICI Prudential Nifty India Consumption Etf-growth
|
₹55 | 1.58% | 6.89% | -4.72% | 1.65% | 12.54% |
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 |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 7.29% | ₹222.50 Cr |
| Bharti Airtel Ltd | Technology | 7.23% | ₹220.69 Cr |
| Zomato Ltd | Technology | 6.14% | ₹187.28 Cr |
| Trent Ltd | Consumer Discretionary | 5.47% | ₹167.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.45% | ₹166.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.54% | ₹138.48 Cr |
| Itc Ltd | Consumer Staples | 4.05% | ₹123.47 Cr |
| Interglobe Aviation Ltd | Industrials | 3.92% | ₹119.63 Cr |
| Repo | Unspecified | 3.41% | ₹104.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.99% | ₹91.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.54% | ₹77.37 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹76.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.38% | ₹72.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.18% | ₹66.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.16% | ₹65.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.01% | ₹61.32 Cr |
| Havells India Ltd | Consumer Discretionary | 1.99% | ₹60.70 Cr |
| V-guard Industries Ltd | Industrials | 1.78% | ₹54.37 Cr |
| Nestle India Ltd | Consumer Staples | 1.77% | ₹53.87 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.70% | ₹51.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
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 Sun May 31, 2026, ICICI Prudential Bharat Consumption Fund Direct-growth manages assets worth ₹3,051.5 crore
How has ICICI Prudential Bharat Consumption Fund Direct-growth performed recently?
- 3 Months: 7.88%
- 6 Months: -3.20%
What is the long-term performance of ICICI Prudential Bharat Consumption Fund Direct-growth?
- 3 Years CAGR: 12.89%
- 5 Years CAGR: 14.76%
- Since Inception: 14.40%
What is the portfolio composition of ICICI Prudential Bharat Consumption Fund Direct-growth?
Equity: 95.61%, Others: 4.39%.
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: 65.29%, Mid Cap: 12.16%, Small Cap: 22.55%.
Which are the top companies ICICI Prudential Bharat Consumption Fund Direct-growth has invested in?
- Hindustan Unilever Ltd – 7.29% of the fund's portfolio
- Bharti Airtel Ltd – 7.23% of the fund's portfolio
- Zomato Ltd – 6.14% of the fund's portfolio
- Trent Ltd – 5.47% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.45% of the fund's portfolio
Which are the major sectors ICICI Prudential Bharat Consumption Fund Direct-growth focuses on?
- Consumer Discretionary – 27.36% of the fund's portfolio
- Consumer Staples – 17.44% of the fund's portfolio
- Technology – 13.37% of the fund's portfolio
- Industrials – 5.70% of the fund's portfolio
- Unspecified – 3.41% of the fund's portfolio
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