ICICI Prudential Bharat Consumption Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹24.40+0.41%1 day
- Return since launch
- 12.7%
- 52-week range
- ₹21.63 — ₹26.40
- AUM
- ₹3,238 Cr
ICICI Prudential Bharat Consumption Fund is a Thematic-Consumption equity fund from ICICI Prudential Mutual Fund with ₹3,238 Cr under management, launched in 2019. Over three years it has returned 1.9% a year, against 9.4% for its category. The expense ratio is 2.14% 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 -4.8% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.6% | +1.8 pts | -3.4% | -0.8% |
| 2Y | -0.9% | −0.5 pts | -0.5% | -0.7% |
| 3Y | 1.9% | −7.5 pts | 9.4% | 2.1% |
| 5Y | 8.9% | −0.7 pts | 9.6% | 8.1% |
| 7Y | 12.2% | +0.3 pts | 11.9% | 11.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.8 pts | -3.9% | -3.8% |
| 3M | 0.3% | −2.0 pts | 2.3% | 1.3% |
| 6M | 10.6% | −2.9 pts | 13.5% | 11.2% |
| 1Y | -4.8% | −1.4 pts | -3.4% | -4.1% |
| 2Y | -6.3% | +0.2 pts | -6.5% | -6.7% |
| 3Y | 8.6% | −0.8 pts | 9.4% | 8.2% |
| 5Y | 11.1% | +1.5 pts | 9.6% | 9.0% |
| 7Y | 13.1% | −0.3 pts | 13.4% | 12.2% |
Since launch (26 Mar 2019): 12.7%
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 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.67%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- 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 | -0.68 | 0.17 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.42 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.47 | 0.55 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.20 | 16.56 | 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 31 Aug 2026
Asset allocation
- Equity97.0%
- Other3.0%
Market cap split
- Large62.1%
- Mid15.7%
- Small22.1%
- P/E
- 39.79
- P/B
- 6.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 8.86% | ₹287 Cr | +7.29% | +7.56% | +9.97% |
| Mahindra & Mahindra Ltd. | Automobile | 8.52% | ₹276 Cr | +5.45% | +4.86% | +7.07% |
| Bharti Airtel Ltd. | Communication | 5.16% | ₹167 Cr | +7.23% | +6.85% | +8.72% |
| Eternal Ltd. | Services | 4.93% | ₹160 Cr | +6.14% | +5.35% | +3.01% |
| Maruti Suzuki India Ltd. | Automobile | 4.83% | ₹156 Cr | +4.54% | +3.30% | +4.69% |
| Trent Ltd. | Services | 4.79% | ₹155 Cr | +5.47% | +4.17% | +2.13% |
| Interglobe Aviation Ltd. | Services | 3.97% | ₹129 Cr | +3.92% | +4.08% | — |
| Others | Others | 2.98% | ₹96.59 Cr | +3.09% | +2.08% | +1.97% |
| The Indian Hotels Company Ltd. | Services | 2.95% | ₹95.46 Cr | +2.99% | +2.96% | — |
| TVS Motor Company Ltd. | Automobile | 2.86% | ₹92.56 Cr | +2.01% | +2.52% | +3.03% |
| Jubilant FoodWorks Ltd. | Services | 2.65% | ₹85.74 Cr | +2.38% | +2.28% | +0.58% |
| Britannia Industries Ltd. | Consumer Staples | 2.64% | ₹85.47 Cr | +2.18% | +2.09% | +2.51% |
| Hyundai Motor India Ltd. | Automobile | 2.51% | ₹81.27 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 2.39% | ₹77.38 Cr | +4.05% | +4.47% | +5.52% |
| Havells India Ltd. | Capital Goods | 2.38% | ₹77.22 Cr | +1.99% | +1.43% | +1.48% |
| Titan Company Ltd. | Consumer Discretionary | 2.16% | ₹70.09 Cr | +2.54% | +2.14% | +2.23% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.90% | ₹61.39 Cr | +1.78% | +1.80% | +1.98% |
| Manipal Health Enterprises Ltd. | Healthcare | 1.84% | ₹59.60 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 1.81% | ₹58.56 Cr | +1.50% | +0.71% | — |
| Avenue Supermarts Ltd. | Services | 1.77% | ₹57.17 Cr | +2.16% | — | — |
| Pidilite Industries Ltd. | Chemicals | 1.59% | ₹51.50 Cr | +2.51% | +3.32% | +3.01% |
| company:20772 | Consumer Staples | 1.59% | ₹51.43 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.52% | ₹49.13 Cr | +1.16% | +1.14% | +0.93% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.47% | ₹47.55 Cr | +1.70% | +1.13% | — |
| Vedant Fashions Ltd. | Services | 1.44% | ₹46.50 Cr | +1.14% | +1.08% | +1.92% |
| International Gemological Institute Ltd. | Consumer Discretionary | 1.43% | ₹46.42 Cr | +1.69% | +1.46% | +1.20% |
| Eureka Forbes Ltd. | Metals & Mining | 1.38% | ₹44.79 Cr | +1.45% | +1.40% | +1.39% |
| Nestle India Ltd. | Consumer Staples | 1.35% | ₹43.74 Cr | +1.77% | +3.87% | +4.03% |
| United Breweries Ltd. | Consumer Staples | 1.31% | ₹42.38 Cr | +1.40% | +1.68% | +1.83% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.13% | ₹36.72 Cr | +1.24% | +1.02% | — |
| Swiggy Ltd. | Services | 1.04% | ₹33.56 Cr | +0.36% | — | — |
| Kansai Nerolac Paints Ltd. | Materials | 1.01% | ₹32.70 Cr | +1.22% | +1.13% | — |
| AWL Agri Business Ltd. | Consumer Staples | 1.00% | ₹32.41 Cr | +1.03% | +0.77% | +0.86% |
| Page Industries Ltd. | Textiles | 0.80% | ₹26.04 Cr | +0.85% | +0.76% | +0.81% |
| Redtape Ltd. | Consumer Discretionary | 0.72% | ₹23.25 Cr | +0.86% | +0.77% | +0.78% |
| Dabur India Ltd. | Consumer Staples | 0.71% | ₹23.09 Cr | +0.88% | +1.02% | +1.06% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.70% | ₹22.55 Cr | +0.80% | +0.82% | +0.60% |
| Westlife Foodworld Ltd. | Services | 0.61% | ₹19.89 Cr | +0.50% | +0.54% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.59% | ₹19.26 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.59% | ₹19.19 Cr | +0.12% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.54% | ₹17.63 Cr | +0.56% | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.44% | ₹14.32 Cr | +0.48% | +0.53% | +0.71% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.44% | ₹14.18 Cr | +0.51% | +0.51% | +0.56% |
| PVR Inox Ltd. | Services | 0.43% | ₹14.00 Cr | +0.78% | +1.02% | +1.06% |
| NTPC Ltd. | Energy | 0.43% | ₹13.82 Cr | +0.54% | +2.19% | +2.24% |
| Devyani International Ltd. | Services | 0.41% | ₹13.32 Cr | +0.26% | — | — |
| Travel Food Services Ltd. | Services | 0.41% | ₹13.22 Cr | +0.58% | +0.66% | +0.70% |
| Sapphire Foods India Ltd. | Services | 0.33% | ₹10.68 Cr | +0.26% | +0.27% | +0.29% |
| Arvind Fashions Ltd. | Textiles | 0.32% | ₹10.52 Cr | +0.32% | +0.17% | — |
| Orient Electric Ltd. | Consumer Discretionary | 0.32% | ₹10.27 Cr | +0.35% | +0.34% | +0.38% |
| R R Kabel Ltd. | Consumer Discretionary | 0.32% | ₹10.23 Cr | +0.65% | +1.46% | +1.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.31% | ₹9.89 Cr | +0.57% | +0.48% | +0.53% |
| SAMHI Hotels Ltd. | Services | 0.27% | ₹8.79 Cr | +0.30% | +0.28% | — |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.26% | ₹8.37 Cr | +0.29% | +0.35% | +0.45% |
| Sobha Ltd. | Construction | 0.24% | ₹7.90 Cr | +0.29% | +0.76% | +0.43% |
| Honasa Consumer Ltd. | Consumer Staples | 0.18% | ₹5.97 Cr | +1.53% | +1.12% | +1.03% |
| Symphony Ltd. | Consumer Discretionary | 0.16% | ₹5.31 Cr | +0.16% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.12% | ₹3.83 Cr | — | — | — |
| FDC Ltd. | Healthcare | 0.11% | ₹3.52 Cr | +0.28% | +0.25% | — |
| La Opala RG Ltd. | Materials | 0.07% | ₹2.36 Cr | +0.49% | +0.56% | +0.62% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20772 | 0.00% | 1.59% | +1.59% |
| Honasa Consumer Ltd. | 0.84% | 0.18% | -0.65% |
| Interglobe Aviation Ltd. | 3.35% | 3.97% | +0.62% |
| Swiggy Ltd. | 0.49% | 1.04% | +0.55% |
| Manipal Health Enterprises Ltd. | 1.38% | 1.84% | +0.47% |
| Eternal Ltd. | 5.38% | 4.93% | -0.45% |
| Avenue Supermarts Ltd. | 1.35% | 1.77% | +0.42% |
| Bharti Airtel Ltd. | 5.56% | 5.16% | -0.40% |
| Bajaj Auto Ltd. | 0.40% | 0.00% | -0.40% |
| Max Healthcare Institute Ltd. | 0.22% | 0.59% | +0.38% |
| Vedant Fashions Ltd. | 1.08% | 1.44% | +0.35% |
| Jubilant FoodWorks Ltd. | 2.32% | 2.65% | +0.33% |
| Hyundai Motor India Ltd. | 2.19% | 2.51% | +0.32% |
| La Opala RG Ltd. | 0.39% | 0.07% | -0.31% |
| LG Electronics India Ltd. | 0.28% | 0.00% | -0.28% |
| Crompton Greaves Consumer Electricals Ltd. | 0.55% | 0.31% | -0.24% |
| Mahindra & Mahindra Ltd. | 8.74% | 8.52% | -0.22% |
| Godrej Consumer Products Ltd. | 1.74% | 1.52% | -0.22% |
| ITC Ltd. | 2.60% | 2.39% | -0.21% |
| Bajaj Electricals Ltd. | 0.21% | 0.00% | -0.21% |
| Maruti Suzuki India Ltd. | 5.03% | 4.83% | -0.20% |
| V-Guard Industries Ltd. | 1.71% | 1.90% | +0.19% |
| Trent Ltd. | 4.95% | 4.79% | -0.16% |
| Page Industries Ltd. | 0.65% | 0.80% | +0.15% |
| Vijaya Diagnostic Centre Ltd. | 1.36% | 1.47% | +0.11% |
| United Breweries Ltd. | 1.41% | 1.31% | -0.10% |
| Hindustan Unilever Ltd. | 8.95% | 8.86% | -0.10% |
| R R Kabel Ltd. | 0.40% | 0.32% | -0.08% |
| Rainbow Children's Medicare Ltd. | 1.21% | 1.13% | -0.08% |
| Travel Food Services Ltd. | 0.49% | 0.41% | -0.08% |
| Blue Star Ltd. | 0.62% | 0.54% | -0.08% |
| Westlife Foodworld Ltd. | 0.54% | 0.61% | +0.07% |
| Sapphire Foods India Ltd. | 0.26% | 0.33% | +0.07% |
| Dabur India Ltd. | 0.78% | 0.71% | -0.07% |
| FDC Ltd. | 0.17% | 0.11% | -0.07% |
| International Gemological Institute Ltd. | 1.50% | 1.43% | -0.07% |
| Devyani International Ltd. | 0.35% | 0.41% | +0.06% |
| Voltas Ltd. | 0.65% | 0.59% | -0.06% |
| Colgate-Palmolive (India) Ltd. | 0.75% | 0.70% | -0.06% |
| Britannia Industries Ltd. | 2.70% | 2.64% | -0.06% |
| Eureka Forbes Ltd. | 1.43% | 1.38% | -0.05% |
| Sanofi Consumer Healthcare India Ltd. | 0.48% | 0.44% | -0.05% |
| TVS Motor Company Ltd. | 2.81% | 2.86% | +0.05% |
| Redtape Ltd. | 0.76% | 0.72% | -0.04% |
| SAMHI Hotels Ltd. | 0.31% | 0.27% | -0.04% |
| Titan Company Ltd. | 2.20% | 2.16% | -0.03% |
| Relaxo Footwears Ltd. | 0.29% | 0.26% | -0.03% |
| Symphony Ltd. | 0.19% | 0.16% | -0.03% |
| AWL Agri Business Ltd. | 0.98% | 1.00% | +0.03% |
| The Indian Hotels Company Ltd. | 2.92% | 2.95% | +0.02% |
| NTPC Ltd. | 0.45% | 0.43% | -0.02% |
| Sobha Ltd. | 0.26% | 0.24% | -0.02% |
| Sai Silks (Kalamandir) Ltd. | 0.02% | 0.00% | -0.02% |
| United Spirits Ltd. | 1.82% | 1.81% | -0.01% |
| Pidilite Industries Ltd. | 1.58% | 1.59% | +0.01% |
| Orient Electric Ltd. | 0.31% | 0.32% | +0.01% |
| Kansai Nerolac Paints Ltd. | 1.02% | 1.01% | -0.01% |
| Others | 1.05% | 1.06% | +0.01% |
| Aditya Birla Lifestyle Brands Ltd. | 0.13% | 0.12% | -0.01% |
| Havells India Ltd. | 2.39% | 2.38% | -0.01% |
| Arvind Fashions Ltd. | 0.32% | 0.32% | 0.00% |
| Whirlpool Of India Ltd. | 0.44% | 0.44% | 0.00% |
| PVR Inox Ltd. | 0.44% | 0.43% | 0.00% |
| Nestle India Ltd. | 1.35% | 1.35% | 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 | ₹2,494 Cr | 2.19% | 3.8% | 4.8% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,742 Cr | 2.05% | 0.2% | 3.0% | 9.3% |
 Tata India Consumer Fund | ₹2,901 Cr | 2.11% | 11.3% | 8.4% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,987 Cr | 2.17% | -2.5% | 2.0% | 8.3% |
 HSBC Consumption Fund | ₹1,817 Cr | 2.19% | 11.9% | 8.8% | — |
 HDFC Consumption Fund | ₹1,022 Cr | 2.42% | -2.1% | 1.7% | — |
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 months10.61% absolute | ₹60,000 | ₹66,366 | 10.61% | |
| 1 year−4.80% annualised | ₹1,20,000 | ₹1,16,925 | −2.56% | |
| 3 years8.62% annualised | ₹3,60,000 | ₹4,12,107 | 14.47% | |
| 5 years11.08% annualised | ₹6,00,000 | ₹8,04,234 | 34.04% |
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 ₹24.40 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Bharat Consumption Fund?
The expense ratio of ICICI Prudential Bharat Consumption Fund is 2.14% 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 -1.6% over 1 year, 1.9% over 3 years and 8.9% 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 ₹11,76,218 Cr under management.