ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk
Equity
4 Star
₹25.29
1.36%1D Change
+46.41% ↑
Very High Risk
Equity
4 Star
₹25.29
1.36%1D Change
+46.41% ↑
ICICI Prudential Bharat Consumption Fund Direct Cumulative
₹25.29
1.36%1D
+46.41% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.11%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,768.82 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Apr 15, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 7.77% |
| Hindustan Unilever Ltd | 7.67% |
| Eternal Ltd | 6.18% |
| Mahindra & Mahindra Ltd | 4.72% |
| Trent Ltd | 4.71% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Great Consume... | ₹ 4,473 Cr | ₹104.11 | 1.59% | Very High |
| UTI India Consumer Fund D... | ₹ 609 Cr | ₹59.22 | 1.69% | Very High |
| Canara Robeco Consumer Tr... | ₹ 1,705 Cr | ₹117.46 | 1.71% | Very High |
| Aditya Birla Sun Life Con... | ₹ 5,478 Cr | ₹229.38 | 1.52% | Very High |
NAV History - ICICI Prudential Bharat Consumption Fund Direct Plan Growth
FUND | ICICI Prudential Bharat Consumption Fund Direct Plan Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹25.29 |
| Class | Equity | Consumption |
| Inception Date | Apr 15, 2019 |
| Fund Manager | Priyanka Khandelwal, Sharmila D’mello |
FUND | ICICI Prudential Bharat Consumption Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bha... | 5.77% | 0.96% | -5.85% | -9.03% | 3.48% | 14.97% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)