ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW | ICICI Prudential Bharat Consumption Fund - Direct Plan NAV Today [17.41], Performance & History

ICICI Prudential Bharat Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Mar 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 3,258.26 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,258.26 Cr

Equity

92.09%

Debt

3.13%

Money Market & Cash

5.32%

Sector Holdings

Sectors	Weightage
Personal Care	13.00%
Auto - Cars & Jeeps	11.59%
Food Processing & Packaging	6.54%
Telecom Services	6.54%
Cigarettes & Tobacco Products	5.80%
Pharmaceuticals	5.48%
E-Commerce/E-Retail	5.06%
Treps/Reverse Repo	4.96%
Auto - 2 & 3 Wheelers	4.96%
Retail - Apparel/Accessories	4.46%
Chemicals - Speciality	3.74%
Domestic Appliances	3.58%
Power - Generation/Distribution	2.69%
Consumer Electronics	2.30%
Beverages & Distilleries	2.20%
Auto - LCVs/HCVs	1.80%
Real Estate Investment Trusts (REIT)	1.66%
Realty	1.59%
Others - Not Mentioned	1.47%
Services - Others	1.45%
Cables - Power/Others	1.44%
Footwears	1.39%
Entertainment & Media	1.09%
Edible Oils & Solvent Extraction	1.01%
Textiles - Readymade Apparels	0.99%
Ceramics/Tiles/Sanitaryware	0.79%
Glass & Glass Products	0.63%
Paints/Varnishes	0.53%
Internet & Catalogue Retail	0.46%
Hotels, Resorts & Restaurants	0.38%
Cash	0.36%
Textiles - Synthetic/Silk	0.35%
Forgings	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Unilever Ltd.	9.40%	₹ 297.64	Personal Care
Mahindra & Mahindra Ltd.	6.85%	₹ 216.73	Auto - Cars & Jeeps
Bharti Airtel Ltd.	6.54%	₹ 207.14	Telecom Services
ITC Ltd.	5.80%	₹ 183.53	Cigarettes & Tobacco Products
TREPS	4.96%	₹ 156.93	Others
Maruti Suzuki India Ltd.	4.74%	₹ 150.05	Auto - Cars & Jeeps
Zomato Ltd.	4.02%	₹ 127.26	E-Commerce/E-Retail
Nestle India Ltd.	3.92%	₹ 124.21	Food Processing & Packaging
Pidilite Industries Ltd.	3.16%	₹ 100.06	Chemicals - Speciality
TVS Motor Company Ltd.	2.92%	₹ 92.33	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	2.62%	₹ 82.86	Food Processing & Packaging
Trent Ltd.	2.34%	₹ 74.05	Retail - Apparel/Accessories
United Breweries Ltd.	2.20%	₹ 69.53	Beverages & Distilleries
Vedant Fashions Ltd.	2.12%	₹ 67.20	Retail - Apparel/Accessories
Sun Pharmaceutical Industries Ltd.	2.04%	₹ 64.70	Pharmaceuticals
NTPC Ltd.	1.82%	₹ 57.60	Power - Generation/Distribution
Tata Motors Ltd.	1.80%	₹ 56.84	Auto - LCVs/HCVs
Havells India Ltd.	1.75%	₹ 55.32	Consumer Electronics
EMBASSY OFFICE PARKS REIT	1.66%	₹ 52.66	Real Estate Investment Trusts (REIT)
International Gemmological Institute (India) Ltd.	1.45%	₹ 45.90	Services - Others
RR Kabel Ltd.	1.44%	₹ 45.64	Cables - Power/Others
Eureka Forbes Ltd.	1.36%	₹ 42.91	Domestic Appliances
Honasa Consumer Ltd.	1.15%	₹ 36.25	Personal Care
Oberoi Realty Ltd.	1.11%	₹ 35.24	Realty
Crompton Greaves Consumer Electricals Ltd.	1.10%	₹ 34.68	Domestic Appliances
Eicher Motors Ltd.	1.08%	₹ 34.30	Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Ltd.	1.04%	₹ 32.78	E-Commerce/E-Retail
Adani Wilmar Ltd	1.01%	₹ 31.90	Edible Oils & Solvent Extraction
Dabur India Ltd.	1.01%	₹ 31.92	Personal Care
Page Industries Ltd.	0.99%	₹ 31.39	Textiles - Readymade Apparels
PVR INOX Ltd.	0.96%	₹ 30.29	Entertainment & Media
Hero Motocorp Ltd.	0.96%	₹ 30.41	Auto - 2 & 3 Wheelers
Godrej Consumer Products Ltd.	0.95%	₹ 30.18	Personal Care
Zydus Lifesciences Ltd.	0.93%	₹ 29.56	Pharmaceuticals
Red Tape Ltd	0.88%	₹ 27.89	Footwears
Tata Power Company Ltd.	0.87%	₹ 27.42	Power - Generation/Distribution
91 Days Treasury Bills	0.80%	₹ 25.32	Others - Not Mentioned
La Opala RG Ltd.	0.63%	₹ 20.05	Glass & Glass Products
Alkem Laboratories Ltd.	0.61%	₹ 19.28	Pharmaceuticals
Sanofi Consumer Healthcare India Ltd	0.58%	₹ 18.41	Chemicals - Speciality
Whirlpool of India Ltd.	0.55%	₹ 17.52	Consumer Electronics
Asian Paints Ltd.	0.53%	₹ 16.77	Paints/Varnishes
Procter & Gamble Health Ltd.	0.50%	₹ 15.84	Pharmaceuticals
Kajaria Ceramics Ltd.	0.50%	₹ 15.81	Ceramics/Tiles/Sanitaryware
Gillette India Ltd.	0.49%	₹ 15.59	Personal Care
Sobha Ltd.	0.48%	₹ 15.05	Realty
Lupin Ltd.	0.47%	₹ 14.98	Pharmaceuticals
Info Edge (India) Ltd.	0.46%	₹ 14.70	Internet & Catalogue Retail
Dr. Reddy's Laboratories Ltd.	0.44%	₹ 13.90	Pharmaceuticals
Relaxo Footwears Ltd.	0.42%	₹ 13.44	Footwears
Bajaj Electricals Ltd.	0.40%	₹ 12.51	Domestic Appliances
Orient Electric Ltd.	0.37%	₹ 11.85	Domestic Appliances
Cash Margin - Derivatives	0.36%	₹ 11.43	Others
V-Guard Industries Ltd.	0.35%	₹ 11.06	Domestic Appliances
Sai Silks (Kalamandir) Ltd.	0.35%	₹ 11.18	Textiles - Synthetic/Silk
Aurobindo Pharma Ltd.	0.33%	₹ 10.36	Pharmaceuticals
91 Days Treasury Bills	0.31%	₹ 9.94	Others - Not Mentioned
Somany Ceramics Ltd.	0.29%	₹ 9.06	Ceramics/Tiles/Sanitaryware
Sapphire Foods India Ltd	0.29%	₹ 9.13	Hotels, Resorts & Restaurants
Rolex Rings Ltd.	0.25%	₹ 7.96	Forgings
364 Days Treasury Bills	0.22%	₹ 6.95	Others - Not Mentioned
Cipla Ltd.	0.16%	₹ 4.98	Pharmaceuticals
182 Days Treasury Bills	0.14%	₹ 4.47	Others - Not Mentioned
Affle India Ltd.	0.13%	₹ 4.26	Entertainment & Media
Schloss Bangalore Ltd.	0.09%	₹ 2.89	Hotels, Resorts & Restaurants
Metro Brands Ltd.	0.09%	₹ 2.78	Footwears

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.75%	-7.29%	1.56%	7.05%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW is ₹17.41 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW is ₹3,258.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?

ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW has delivered returns of -7.29% (1 Year), 7.05% (3 Year), 7.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?

ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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