Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bharat Consumption Fund Direct Cumulative
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bharat Consumption Fund Direct Cumulative

Add To Compare

NAV: ₹26.490 (0.417%)
NAV on September 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,238 cr
Turnover Ratio 89.95%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.99%
  • 1Y: Negative return: -5.09%
  • 3M: Negative return: -0.38%
  • 3Y: Positive return: 9.69%
  • 6M: Positive return: 8.92%
  • 5Y: Positive return: 12.33%
Min Investment ₹5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 4 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1YD4
Fund Family ICICI Prudential
P/E Ratio 37.34
P/B Ratio 7.04
Launch Date April 15, 2019
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.97
Beta 0.90
R-Squared 95.93
Info Ratio -0.50
Tracking Err 3.52
Sortino 0.572
Sharpe 0.402
Std Dev 15.176
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.39%
Technology 0.0%
Basic Materials 4.16%
Consumer Cyclical 47.63%
Utilities Services 0.44%
Healthcare Services 5.76%
Energy Services 0.00%
Communication Services 5.76%
Consumer Defensive 26.61%
Real Estate 0.25%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 54.982 5.28% ₹ 2,901 cr 0.92% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 110.209 -4.20% ₹ 4,742 cr 0.43% High


Other plans of ICICI Prudential Bharat Consumption Fund


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund