ICICI Prudential Bharat Consumption Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty India Consumption TRI · 7.6 years old · AMFI code 146951
B (middle of the peer group), score 52.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.0% | 3.7% | +0.3% | 16 / 25 |
| 1 year | -3.4% | -3.9% | +0.5% | 13 / 22 |
| 3 years (a year) | 10.3% | 12.8% | -2.5% | 8 / 14 |
| 5 years (a year) | 11.8% | 11.6% | +0.2% | 3 / 11 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Bharat Consumption Fund (Direct plan)?
₹27.09 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Bharat Consumption Fund (Direct)?
1.32% a year; the Regular plan's is 2.14%.
What return has ICICI Prudential Bharat Consumption Fund given over 3 years?
10.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.
What does ICICI Prudential Bharat Consumption Fund invest in?
Its largest holdings are Hindustan Unilever Ltd., Mahindra & Mahindra Ltd., Bharti Airtel Ltd., with 57 stocks in all (September 2026 portfolio).
How is ICICI Prudential Bharat Consumption Fund rated?
B: 8 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.