Mutual Fund Details
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
NAV
₹17.0300
as on 08 May 2026, 11:21 PM
₹0.0200(0.12%)
Last Change
Scheme Ratings
5
rated byValue Research
Consumption & Demand
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,695
₹1,53,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,766
Profit (absolute return)
53.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.78%
In the last 3 months
0.26%
In the last 6 months
4.53%
In the last 1 year
3.43%
In the last 3 years
53.77%
In the last 5 years
112.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹2,768.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.91%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Services
26.19%
₹725.21 Cr
Consumer Staples
24.97%
₹691.35 Cr
Automobile
10.84%
₹300.12 Cr
Consumer Discretionary
10.40%
₹287.96 Cr
Communication
7.77%
₹215.06 Cr
Others
19.83%
₹549.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bharti Airtel Ltd.
7.77%
₹215.14 Cr
Hindustan Unilever Ltd.
7.67%
₹212.37 Cr
Eternal Ltd.
6.18%
₹171.11 Cr
Mahindra & Mahindra Ltd.
4.72%
₹130.69 Cr
Trent Ltd.
4.71%
₹130.41 Cr
Others
68.95%
₹1,909.10 Cr
View All
View All
This fund's returns:
15.41%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.51%
18.77%
3Y Returns
18.77
ICICI Prudential Bharat Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.51%
18.77%
3Y Returns
15.41
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.51%
18.77%
3Y Returns
15.15
AboutICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,768.82 Crores and the latest NAV decalared is ₹17.030 as on09 May 2026 at8:10 pm.
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.43%, in last 3 years is 53.77% and 165.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,768.82 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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