ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Asset Management Co Ltd
₹23.47 (+0.82%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Consumption
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.69%1 year
₹913
Invested ₹1,000
▼-8.75%3 years
₹1,074
Invested ₹1,000
▲+7.35%5 years
₹1,098
Invested ₹1,000
▲+9.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty India Consumption TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.75% | +7.35% | +9.76% | — |
| Cumulative returns (%) | -8.75% | +23.72% | +59.33% | — |
Fund Manager
| Manager | Sharmila D’mello |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 15 Apr 2019 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hindustan Unilever Ltd | 8.86% |
| Mahindra & Mahindra Ltd | 8.52% |
| Bharti Airtel Ltd | 5.16% |
| Eternal Ltd | 4.93% |
| Maruti Suzuki India Ltd | 4.83% |
| Trent Ltd | 4.79% |
| InterGlobe Aviation Ltd | 3.97% |
| Nestle India Ltd | 3.46% |
| Pidilite Industries Ltd | 3.20% |
| Indian Hotels Co Ltd | 2.95% |
| TVS Motor Co Ltd | 2.86% |
| ITC Ltd | 2.76% |
| Sun Pharmaceuticals Industries Ltd | 2.75% |
| Britannia Industries Ltd | 2.70% |
| Jubilant Foodworks Ltd | 2.65% |
| Titan Co Ltd | 2.54% |
Investment Strategy
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.
• Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.