ICICI Prudential Bharat Consumption Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹25.23+0.08%1 day
- Return since launch
- 13.0%
- 52-week range
- ₹21.63 — ₹26.10
- AUM
- ₹3,032 Cr
ICICI Prudential Bharat Consumption Fund is a Thematic-Consumption equity fund from ICICI Prudential Mutual Fund with ₹3,032 Cr under management, launched in 2019. Over three years it has returned 3.3% a year, against 9.9% for its category. The expense ratio is 2.13% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Bharat Consumption Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.4% against -2.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +6.5 pts | -0.2% | 4.8% |
| 2Y | 2.8% | +0.5 pts | 2.3% | 2.0% |
| 3Y | 3.3% | −6.6 pts | 9.9% | 2.9% |
| 5Y | 9.4% | −0.1 pts | 9.5% | 8.3% |
| 7Y | 12.5% | +0.5 pts | 12.0% | 11.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.4% | +1.4 pts | 7.0% | 7.1% |
| 3M | -2.5% | −1.0 pts | -1.5% | -2.6% |
| 6M | 4.8% | −1.9 pts | 6.7% | 4.7% |
| 1Y | -2.0% | −1.8 pts | -0.2% | -2.6% |
| 2Y | 0.0% | +0.1 pts | -0.1% | -0.4% |
| 3Y | 9.4% | −0.5 pts | 9.9% | 8.6% |
| 5Y | 10.8% | +1.2 pts | 9.5% | 8.7% |
| 7Y | 13.4% | −0.1 pts | 13.5% | 12.3% |
Since launch (26 Mar 2019): 13.0%
Calendar-year returns
Category average10.6%
23.5%
10.0%
34.4%
15.5%
3.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.7% | +1.6 pts | 2.0% |
| 2024 | 15.5% | −7.6 pts | 23.1% |
| 2023 | 34.4% | +3.7 pts | 30.7% |
| 2022 | 10.0% | +1.7 pts | 8.3% |
| 2021 | 23.5% | −5.9 pts | 29.4% |
| 2020 | 10.6% | −6.6 pts | 17.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.13%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.66%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 1% if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY India Consumption TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.67 | 0.09 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.20 | 0.31 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.26 | 0.41 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.63 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Bharat Consumption Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity94.2%
- Debt0.5%
- Other5.3%
Market cap split
- Large63.4%
- Mid15.1%
- Small21.4%
- P/E
- 35.64
- P/B
- 6.11
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 9.30% | ₹283 Cr | +7.22% | +7.67% | +9.30% |
| Mahindra & Mahindra Ltd. | Automobile | 8.13% | ₹248 Cr | +6.26% | +4.72% | +7.12% |
| Others | Others | 5.31% | ₹162 Cr | +3.28% | +3.40% | +2.02% |
| Bharti Airtel Ltd. | Communication | 5.31% | ₹162 Cr | +5.42% | +7.77% | +8.89% |
| Maruti Suzuki India Ltd. | Automobile | 5.00% | ₹153 Cr | +5.17% | +3.05% | +4.45% |
| Trent Ltd. | Services | 4.63% | ₹141 Cr | +5.61% | +4.71% | +2.00% |
| Eternal Ltd. | Services | 4.14% | ₹126 Cr | +5.06% | +6.18% | +3.19% |
| Interglobe Aviation Ltd. | Services | 3.69% | ₹112 Cr | +3.61% | +3.87% | — |
| Avenue Supermarts Ltd. | Services | 2.95% | ₹89.93 Cr | +1.56% | +2.38% | — |
| The Indian Hotels Company Ltd. | Services | 2.95% | ₹89.89 Cr | +3.16% | +2.85% | — |
| TVS Motor Company Ltd. | Automobile | 2.87% | ₹87.54 Cr | +2.66% | +2.40% | +3.05% |
| ITC Ltd. | Consumer Staples | 2.61% | ₹79.57 Cr | +2.76% | +4.47% | +6.55% |
| Jubilant FoodWorks Ltd. | Services | 2.59% | ₹78.94 Cr | +2.29% | +2.35% | +0.78% |
| Britannia Industries Ltd. | Consumer Staples | 2.58% | ₹78.63 Cr | +2.66% | +1.92% | +2.29% |
| Hyundai Motor India Ltd. | Automobile | 2.46% | ₹74.85 Cr | +0.68% | — | — |
| Havells India Ltd. | Capital Goods | 2.07% | ₹63.06 Cr | +2.17% | +1.51% | +1.50% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.72% | ₹52.55 Cr | +1.69% | +2.02% | +2.09% |
| United Spirits Ltd. | Consumer Staples | 1.66% | ₹50.67 Cr | +1.68% | +0.70% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.52% | ₹46.34 Cr | +1.19% | +1.03% | +0.90% |
| Manipal Health Enterprises Ltd. | Healthcare | 1.50% | ₹45.78 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 1.50% | ₹45.64 Cr | +1.11% | +1.08% | +1.83% |
| Pidilite Industries Ltd. | Chemicals | 1.47% | ₹44.71 Cr | +1.72% | +3.20% | +2.97% |
| Titan Company Ltd. | Consumer Discretionary | 1.45% | ₹44.21 Cr | +2.30% | +2.75% | +2.12% |
| International Gemological Institute Ltd. | Consumer Discretionary | 1.37% | ₹41.91 Cr | +1.56% | +1.59% | +1.28% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 1.37% | ₹41.81 Cr | — | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 1.24% | ₹37.66 Cr | +1.50% | +1.51% | +1.50% |
| United Breweries Ltd. | Consumer Staples | 1.23% | ₹37.51 Cr | +1.37% | +1.80% | +1.83% |
| Nestle India Ltd. | Consumer Staples | 1.21% | ₹36.98 Cr | +1.30% | +3.46% | +4.12% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.11% | ₹33.85 Cr | +1.45% | +1.27% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.01% | ₹30.82 Cr | +0.75% | +0.73% | +0.65% |
| Kansai Nerolac Paints Ltd. | Materials | 0.99% | ₹30.18 Cr | +1.10% | +1.03% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.98% | ₹29.91 Cr | +0.98% | +1.05% | +0.91% |
| Swiggy Ltd. | Services | 0.98% | ₹29.78 Cr | +0.37% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.87% | ₹26.53 Cr | +1.17% | +1.15% | — |
| Page Industries Ltd. | Textiles | 0.87% | ₹26.46 Cr | +0.76% | +0.83% | +0.76% |
| Dabur India Ltd. | Consumer Staples | 0.82% | ₹24.93 Cr | +0.81% | +0.90% | +0.94% |
| Redtape Ltd. | Consumer Discretionary | 0.72% | ₹22.02 Cr | +0.81% | +0.81% | +0.94% |
| Westlife Foodworld Ltd. | Services | 0.67% | ₹20.54 Cr | +0.53% | +0.58% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.60% | ₹18.29 Cr | +0.56% | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.56% | ₹17.19 Cr | +0.58% | — | — |
| Emami Ltd. | Consumer Staples | 0.55% | ₹16.89 Cr | — | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.52% | ₹15.87 Cr | +0.46% | +0.51% | +0.67% |
| Reserve Bank of India | Financial | 0.49% | ₹14.89 Cr | — | — | +0.13% |
| PVR Inox Ltd. | Services | 0.46% | ₹14.02 Cr | +0.75% | +0.98% | +1.04% |
| NTPC Ltd. | Energy | 0.45% | ₹13.63 Cr | +0.48% | +2.24% | +2.38% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.43% | ₹13.02 Cr | +0.50% | +0.53% | +0.52% |
| Travel Food Services Ltd. | Services | 0.40% | ₹12.21 Cr | +0.53% | +0.61% | +0.76% |
| Sapphire Foods India Ltd. | Services | 0.32% | ₹9.66 Cr | +0.26% | +0.22% | +0.29% |
| Orient Electric Ltd. | Consumer Discretionary | 0.30% | ₹9.03 Cr | +0.32% | +0.32% | +0.35% |
| Arvind Fashions Ltd. | Textiles | 0.30% | ₹9.01 Cr | +0.33% | +0.23% | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.29% | ₹8.80 Cr | +0.46% | +1.35% | +1.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.29% | ₹8.75 Cr | +0.60% | +0.48% | +0.48% |
| SAMHI Hotels Ltd. | Services | 0.28% | ₹8.64 Cr | +0.31% | +0.26% | — |
| Sobha Ltd. | Construction | 0.25% | ₹7.69 Cr | +0.28% | +0.80% | +0.48% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.22% | ₹6.81 Cr | +0.33% | +0.26% | +0.43% |
| Symphony Ltd. | Consumer Discretionary | 0.17% | ₹5.27 Cr | +0.20% | +0.05% | — |
| FDC Ltd. | Healthcare | 0.12% | ₹3.79 Cr | +0.22% | +0.25% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.11% | ₹3.38 Cr | — | +0.11% | — |
| La Opala RG Ltd. | Materials | 0.03% | ₹0.99 Cr | +0.40% | +0.49% | +0.63% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Avenue Supermarts Ltd. | 1.77% | 2.95% | +1.18% |
| Eternal Ltd. | 4.93% | 4.14% | -0.79% |
| Titan Company Ltd. | 2.16% | 1.45% | -0.71% |
| Max Healthcare Institute Ltd. | 0.59% | 0.00% | -0.59% |
| Emami Ltd. | 0.00% | 0.55% | +0.55% |
| Reserve Bank of India | 0.00% | 0.49% | +0.49% |
| Hindustan Unilever Ltd. | 8.86% | 9.30% | +0.44% |
| Devyani International Ltd. | 0.41% | 0.00% | -0.41% |
| Mahindra & Mahindra Ltd. | 8.52% | 8.13% | -0.39% |
| Vijaya Diagnostic Centre Ltd. | 1.47% | 1.11% | -0.36% |
| Manipal Health Enterprises Ltd. | 1.84% | 1.50% | -0.34% |
| Havells India Ltd. | 2.38% | 2.07% | -0.32% |
| Colgate-Palmolive (India) Ltd. | 0.70% | 1.01% | +0.31% |
| Interglobe Aviation Ltd. | 3.97% | 3.69% | -0.28% |
| Rainbow Children's Medicare Ltd. | 1.13% | 0.87% | -0.26% |
| ITC Ltd. | 2.39% | 2.61% | +0.22% |
| Milky Mist Dairy Food Ltd. | 1.59% | 1.37% | -0.22% |
| Honasa Consumer Ltd. | 0.18% | 0.00% | -0.18% |
| Maruti Suzuki India Ltd. | 4.83% | 5.00% | +0.17% |
| V-Guard Industries Ltd. | 1.90% | 1.72% | -0.17% |
| Trent Ltd. | 4.79% | 4.63% | -0.16% |
| Bharti Airtel Ltd. | 5.16% | 5.31% | +0.15% |
| Eureka Forbes Ltd. | 1.38% | 1.24% | -0.15% |
| United Spirits Ltd. | 1.81% | 1.66% | -0.15% |
| Nestle India Ltd. | 1.35% | 1.21% | -0.14% |
| Pidilite Industries Ltd. | 1.59% | 1.47% | -0.12% |
| Dabur India Ltd. | 0.71% | 0.82% | +0.10% |
| Whirlpool Of India Ltd. | 0.44% | 0.52% | +0.08% |
| United Breweries Ltd. | 1.31% | 1.23% | -0.08% |
| Others | 1.06% | 1.13% | +0.07% |
| Page Industries Ltd. | 0.80% | 0.87% | +0.06% |
| Vedant Fashions Ltd. | 1.44% | 1.50% | +0.06% |
| Britannia Industries Ltd. | 2.64% | 2.58% | -0.06% |
| Swiggy Ltd. | 1.04% | 0.98% | -0.06% |
| Westlife Foodworld Ltd. | 0.61% | 0.67% | +0.06% |
| International Gemological Institute Ltd. | 1.43% | 1.37% | -0.06% |
| Jubilant FoodWorks Ltd. | 2.65% | 2.59% | -0.06% |
| Blue Star Ltd. | 0.54% | 0.60% | +0.06% |
| Hyundai Motor India Ltd. | 2.51% | 2.46% | -0.05% |
| La Opala RG Ltd. | 0.07% | 0.03% | -0.04% |
| Relaxo Footwears Ltd. | 0.26% | 0.22% | -0.04% |
| Arvind Fashions Ltd. | 0.32% | 0.30% | -0.03% |
| Voltas Ltd. | 0.59% | 0.56% | -0.03% |
| PVR Inox Ltd. | 0.43% | 0.46% | +0.03% |
| R R Kabel Ltd. | 0.32% | 0.29% | -0.03% |
| Orient Electric Ltd. | 0.32% | 0.30% | -0.02% |
| NTPC Ltd. | 0.43% | 0.45% | +0.02% |
| AWL Agri Business Ltd. | 1.00% | 0.98% | -0.02% |
| Kansai Nerolac Paints Ltd. | 1.01% | 0.99% | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.31% | 0.29% | -0.02% |
| FDC Ltd. | 0.11% | 0.12% | +0.02% |
| TVS Motor Company Ltd. | 2.86% | 2.87% | +0.01% |
| Sapphire Foods India Ltd. | 0.33% | 0.32% | -0.01% |
| SAMHI Hotels Ltd. | 0.27% | 0.28% | +0.01% |
| Sanofi Consumer Healthcare India Ltd. | 0.44% | 0.43% | -0.01% |
| Symphony Ltd. | 0.16% | 0.17% | +0.01% |
| Sobha Ltd. | 0.24% | 0.25% | +0.01% |
| Travel Food Services Ltd. | 0.41% | 0.40% | -0.01% |
| Aditya Birla Lifestyle Brands Ltd. | 0.12% | 0.11% | -0.01% |
| Redtape Ltd. | 0.72% | 0.72% | 0.00% |
| Godrej Consumer Products Ltd. | 1.52% | 1.52% | 0.00% |
| The Indian Hotels Company Ltd. | 2.95% | 2.95% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,285 Cr | 2.19% | 9.5% | 5.7% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,455 Cr | 2.06% | 8.3% | 4.5% | 10.0% |
 Tata India Consumer Fund | ₹2,723 Cr | 2.12% | 14.7% | 8.6% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,872 Cr | 2.15% | 7.8% | 4.3% | 9.6% |
 HSBC Consumption Fund | ₹1,698 Cr | 2.19% | 11.9% | 7.8% | — |
 UTI India Consumer Fund | ₹678 Cr | 2.43% | 4.9% | 3.6% | 8.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company SecretaryShe has been Working with ICICI Prudential Mutual Fund Since October 2014.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.78% absolute | ₹60,000 | ₹62,868 | 4.78% | |
| 1 year−2.02% annualised | ₹1,20,000 | ₹1,18,695 | −1.09% | |
| 3 years9.40% annualised | ₹3,60,000 | ₹4,17,272 | 15.91% | |
| 5 years10.77% annualised | ₹6,00,000 | ₹7,97,426 | 32.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Bharat Consumption Fund?
The NAV of ICICI Prudential Bharat Consumption Fund is ₹25.23 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Bharat Consumption Fund?
The expense ratio of ICICI Prudential Bharat Consumption Fund is 2.13% per year.
What is the minimum SIP amount for ICICI Prudential Bharat Consumption Fund?
You can start a SIP in ICICI Prudential Bharat Consumption Fund with ₹3,000 a month.
What returns has ICICI Prudential Bharat Consumption Fund given?
ICICI Prudential Bharat Consumption Fund has returned 6.3% over 1 year, 3.3% over 3 years and 9.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Bharat Consumption Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 3 months..
How risky is ICICI Prudential Bharat Consumption Fund?
ICICI Prudential Bharat Consumption Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Consumption category.
Which fund house manages ICICI Prudential Bharat Consumption Fund?
ICICI Prudential Bharat Consumption Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.