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ಸೆನ್ಸೆಕ್ಸ್
81,028.02
▲ +2.17%
ನಿಫ್ಟಿ
25,030.35
▲ +2.01%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 98.60
USD
₹ 93.99
ಸೆನ್ಸೆಕ್ಸ್
81,028.02
▲ +2.17%
ನಿಫ್ಟಿ
25,030.35
▲ +2.01%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 98.60
USD
₹ 93.99
ICICI Prudential Bharat Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.62% ↑
NAV (₹) on 05 Nov 2026
17.38
1 Day NAV Change
1.64%
Risk Level
Very High Risk
Rating
ICICI Prudential Bharat Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Mar 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 3,048.60 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,048.60 Cr
Equity
94.19%
Debt
0.49%
Money Market & Cash
5.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 15.59% |
| Personal Care | 13.20% |
| Hotels, Resorts & Restaurants | 7.21% |
| Retail - Apparel/Accessories | 6.24% |
| Telecom Services | 5.31% |
| Food Processing & Packaging | 5.16% |
| E-Commerce/E-Retail | 5.12% |
| Treps/Reverse Repo | 4.24% |
| Airlines | 3.69% |
| Domestic Appliances | 3.55% |
| Hospitals & Medical Services | 3.48% |
| Consumer Electronics | 3.32% |
| Retail - Departmental Stores | 2.95% |
| Beverages & Distilleries | 2.89% |
| Auto - 2 & 3 Wheelers | 2.87% |
| Cigarettes & Tobacco Products | 2.61% |
| Chemicals - Speciality | 1.90% |
| Gems, Jewellery & Precious Metals | 1.45% |
| Services - Others | 1.37% |
| Textiles - Readymade Apparels | 1.17% |
| Cash | 1.13% |
| Paints/Varnishes | 0.99% |
| Edible Oils & Solvent Extraction | 0.98% |
| Footwears | 0.94% |
| Air Conditioners | 0.60% |
| Treasury Bill | 0.49% |
| Entertainment & Media | 0.46% |
| Power - Generation/Distribution | 0.45% |
| Cables - Power/Others | 0.29% |
| Realty | 0.25% |
| Pharmaceuticals | 0.12% |
| Glass & Glass Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Unilever Ltd. | 9.30% | ₹ 283.37 | Personal Care |
| Mahindra & Mahindra Ltd. | 8.13% | ₹ 247.88 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 5.31% | ₹ 161.92 | Telecom Services |
| Maruti Suzuki India Ltd. | 5.00% | ₹ 152.57 | Auto - Cars & Jeeps |
| Trent Ltd. | 4.63% | ₹ 141.24 | Retail - Apparel/Accessories |
| TREPS | 4.24% | ₹ 129.22 | Others |
| Eternal Ltd. | 4.14% | ₹ 126.20 | E-Commerce/E-Retail |
| Interglobe Aviation Ltd. | 3.69% | ₹ 112.41 | Airlines |
| Avenue Supermarts Ltd. | 2.95% | ₹ 89.93 | Retail - Departmental Stores |
| The Indian Hotels Company Ltd. | 2.95% | ₹ 89.89 | Hotels, Resorts & Restaurants |
| TVS Motor Company Ltd. | 2.87% | ₹ 87.54 | Auto - 2 & 3 Wheelers |
| ITC Ltd. | 2.61% | ₹ 79.57 | Cigarettes & Tobacco Products |
| Jubilant Foodworks Ltd. | 2.59% | ₹ 78.94 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 2.58% | ₹ 78.63 | Food Processing & Packaging |
| Hyundai Motor India Ltd. | 2.46% | ₹ 74.85 | Auto - Cars & Jeeps |
| Havells India Ltd. | 2.07% | ₹ 63.06 | Consumer Electronics |
| V-Guard Industries Ltd. | 1.72% | ₹ 52.55 | Domestic Appliances |
| United Spirits Ltd. | 1.66% | ₹ 50.67 | Beverages & Distilleries |
| Godrej Consumer Products Ltd. | 1.52% | ₹ 46.34 | Personal Care |
| Manipal Health Enterprises Ltd. | 1.50% | ₹ 45.78 | Hospitals & Medical Services |
| Vedant Fashions Ltd. | 1.50% | ₹ 45.64 | Retail - Apparel/Accessories |
| Pidilite Industries Ltd. | 1.47% | ₹ 44.71 | Chemicals - Speciality |
| Titan Company Ltd. | 1.45% | ₹ 44.21 | Gems, Jewellery & Precious Metals |
| International Gemmological Institute (India) Ltd. | 1.37% | ₹ 41.91 | Services - Others |
| Milky Mist Dairy Food Ltd. | 1.37% | ₹ 41.81 | Food Processing & Packaging |
| Eureka Forbes Ltd. | 1.24% | ₹ 37.66 | Domestic Appliances |
| United Breweries Ltd. | 1.23% | ₹ 37.51 | Beverages & Distilleries |
| Nestle India Ltd. | 1.21% | ₹ 36.98 | Food Processing & Packaging |
| Cash Margin - Derivatives | 1.13% | ₹ 34.43 | Others |
| Vijaya Diagnostic Centre Ltd. | 1.11% | ₹ 33.85 | Hospitals & Medical Services |
| Colgate - Palmolive (India) Ltd. | 1.01% | ₹ 30.82 | Personal Care |
| Kansai Nerolac Paints Ltd. | 0.99% | ₹ 30.18 | Paints/Varnishes |
| Adani Wilmar Ltd | 0.98% | ₹ 29.91 | Edible Oils & Solvent Extraction |
| Swiggy Ltd | 0.98% | ₹ 29.78 | E-Commerce/E-Retail |
| Rainbow Childrens Medicare Ltd | 0.87% | ₹ 26.53 | Hospitals & Medical Services |
| Page Industries Ltd. | 0.87% | ₹ 26.46 | Textiles - Readymade Apparels |
| Dabur India Ltd. | 0.82% | ₹ 24.93 | Personal Care |
| Red Tape Ltd | 0.72% | ₹ 22.02 | Footwears |
| Westlife Development Ltd. | 0.67% | ₹ 20.54 | Hotels, Resorts & Restaurants |
| Blue Star Ltd. | 0.60% | ₹ 18.29 | Air Conditioners |
| Voltas Ltd. | 0.56% | ₹ 17.19 | Consumer Electronics |
| Emami Ltd. | 0.55% | ₹ 16.89 | Personal Care |
| Whirlpool of India Ltd. | 0.52% | ₹ 15.87 | Consumer Electronics |
| 364 Days Treasury Bills | 0.49% | ₹ 14.89 | Others |
| PVR INOX Ltd. | 0.46% | ₹ 14.02 | Entertainment & Media |
| NTPC Ltd. | 0.45% | ₹ 13.63 | Power - Generation/Distribution |
| Sanofi Consumer Healthcare India Ltd | 0.43% | ₹ 13.02 | Chemicals - Speciality |
| Travel Food Services Ltd | 0.40% | ₹ 12.21 | Hotels, Resorts & Restaurants |
| Sapphire Foods India Ltd | 0.32% | ₹ 9.66 | Hotels, Resorts & Restaurants |
| Orient Electric Ltd. | 0.30% | ₹ 9.03 | Domestic Appliances |
| Arvind Fashions Ltd. | 0.30% | ₹ 9.01 | Textiles - Readymade Apparels |
| RR Kabel Ltd. | 0.29% | ₹ 8.80 | Cables - Power/Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.29% | ₹ 8.75 | Domestic Appliances |
| Samhi hotels Ltd | 0.28% | ₹ 8.64 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 0.25% | ₹ 7.69 | Realty |
| Relaxo Footwears Ltd. | 0.22% | ₹ 6.81 | Footwears |
| Symphony Ltd | 0.17% | ₹ 5.27 | Consumer Electronics |
| FDC Ltd. | 0.12% | ₹ 3.79 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 0.11% | ₹ 3.38 | Retail - Apparel/Accessories |
| La Opala RG Ltd. | 0.03% | ₹ 0.99 | Glass & Glass Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.48% | -12.44% | -4.66% | 3.73% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund Objective
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment is ₹17.38 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment is ₹3,048.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of -12.44% (1 Year), 3.73% (3 Year), 4.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Bharat Consumption Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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