朕天下娛樂城
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ICICI Prudential Bharat Consumption Fund Direct Growth
+13.10%
3Y annualised
+0.61% 1D
NAV: 18 Jun '26
?26.46
Min. for SIP
?100
Fund size (AUM)
?3,051.52 Cr
Expense ratio
1.31%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,849 | -0.50% | |
| 1 year | ?60,000 | ?58,413 | -2.65% | |
| 3 years | ?1,80,000 | ?1,91,270 | +6.26% | |
| 5 years | ?3,00,000 | ?3,91,571 | +30.52% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.29% |
| Bharti Airtel Ltd | Technology | Equity | 7.23% |
| Zomato Ltd | Technology | Equity | 6.14% |
| Trent Ltd | Consumer Discretionary | Equity | 5.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.45% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.54% |
| ITC Ltd | Consumer Staples | Equity | 4.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.92% |
| Repo | Unspecified | Repo | 3.41% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.99% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.54% |
| Pidilite Industries Ltd | Materials | Equity | 2.51% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 2.38% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.18% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.01% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.99% |
| V-Guard Industries Ltd | Industrials | Equity | 1.78% |
| Nestle India Ltd | Consumer Staples | Equity | 1.77% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.70% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.69% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.53% |
| United Spirits Ltd | Consumer Staples | Equity | 1.50% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.45% |
| United Breweries Ltd | Consumer Staples | Equity | 1.40% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.24% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.22% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.16% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.14% |
| Cash Margin | Unspecified | Cash Margin | 1.03% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.03% |
| Dabur India Ltd | Consumer Staples | Equity | 0.88% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.86% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.85% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.80% |
| PVR Ltd | Consumer Discretionary | Equity | 0.78% |
| R R Kabel Ltd. | Industrials | Equity | 0.65% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.57% |
| Blue Star Ltd | Industrials | Equity | 0.56% |
| NTPC Ltd | Energy & Utilities | Equity | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.51% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.50% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.49% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.48% |
| Voltas Ltd | Industrials | Equity | 0.46% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.43% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Swiggy Ltd. | Technology | Equity | 0.36% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.35% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.32% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.30% |
| Sobha Ltd | Real Estate | Equity | 0.29% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.29% |
| FDC Ltd | Healthcare | Equity | 0.28% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.26% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.26% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.21% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.16% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.14% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.14% |
| Voltas Ltd Futures | Industrials | Futures | 0.12% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +13.1% | +14.9% | +14.5% |
| Category average (Equity Thematic) | +1.7% | +16.5% | +16.6% | -- |
| Rank (Equity Thematic) | 13 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PKPriyanka KhandelwalJul 2022 - PresentView details
PK
Priyanka Khandelwal
Jul 2022 - Present
View details
About ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?26.46.
The ICICI Prudential Bharat Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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