ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk
Equity
₹26.56
0.84%1D Change
17.1%p.a.
Very High Risk
Equity
₹26.56
0.84%1D Change
17.1%p.a.
ICICI Prudential Bharat Consumption Fund Direct Cumulative
₹26.56
0.84%1D
17.1%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.08%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,166.07 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 (%) |
|---|---|
| Hindustan Unilever Ltd | 9.4% |
| Mahindra & Mahindra Ltd | 6.85% |
| Bharti Airtel Ltd | 6.54% |
| ITC Ltd | 5.8% |
| Treps | 4.96% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 1,848 Cr | ₹124.96 | 1.24% | Very High |
| Aditya Birla Sun Life Ind... | ₹ 6,052 Cr | ₹243.69 | 1.05% | Very High |
| Mirae Asset Great Consume... | ₹ 4,224 Cr | ₹108.03 | 1.19% | Very High |
| Nippon India Consumption ... | ₹ 2,419 Cr | ₹220.71 | 0.94% | Very High |
NAV History - ICICI Prudential Bharat Consumption Fund Direct Plan Growth
FUND | ICICI Prudential Bharat Consumption Fund Direct Plan Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹26.56 |
| 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... | 0.49% | 1.45% | 8.01% | 1.57% | 3.59% | 21.99% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- Address12th Floor, Narain Manzil, 23, Barakhamba Road, Mumbai
- Phone
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