ICICI Prudential Bharat Consumption Fund (Regular)
ICICI Prudential Mutual Fund · benchmark Nifty India Consumption TRI · 7.6 years old · AMFI code 146950
B (middle of the peer group), score 68.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.6% | 3.7% | -0.1% | 17 / 26 |
| 1 year | -4.3% | -3.9% | -0.4% | 9 / 23 |
| 3 years (a year) | 9.3% | 12.8% | -3.5% | 6 / 14 |
| 5 years (a year) | 10.8% | 11.6% | -0.7% | 2 / 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 (Regular plan)?
₹24.93 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Bharat Consumption Fund (Regular)?
2.14% a year; the Direct plan's is 1.32%.
What return has ICICI Prudential Bharat Consumption Fund given over 3 years?
9.3% a year (Regular 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: 3 of 14 Regular 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.