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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

3,076 Cr

Lock In Period

N/A

Expense Ratio

2.01

Benchmark

Nifty India Consumption Total Return

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.

Summary

Latest details for ICICI Prudential Bharat Consumption Fund Growth include a 23.18 NAV as of Mar 10,2026 and returns since inception of 46.99%. Minimum investments start at SIP ₹100. The ICICI Prudential Bharat Consumption Fund Growth AUM is ₹3,076 Cr, with a lock-in of N/A years, expense ratio of 2.01%, and benchmark Nifty India Consumption Total Return. Exit load is - 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment.Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -7.76% returns, against a category average of -1.14% and a category best of 2.78%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.76-1.142.78
6M-12.651.8126.20
1Y1.916.5122.28
3Y13.7017.26142.02

Portfolio Analysis

  • Equity: 96.27%
  • Debt: 3.74%
  • Others
As on: 2026-01-31
View allocation % by

1. Hindustan Unilever Ltd.7.72%
2. Godrej Consumer Products Ltd.1.09%
3. Honasa Consumer Ltd.1.03%
4. Dabur India Ltd.1.00%
5. Colgate - Palmolive (India) Ltd.0.78%

1. Mahindra & Mahindra Ltd.5.20%
2. Maruti Suzuki India Ltd.3.26%

1. Bharti Airtel Ltd.7.21%

1. The Indian Hotels Company Ltd.2.96%
2. Jubilant Foodworks Ltd.1.95%
3. Travel Food Services Ltd0.57%
4. Westlife Development Ltd.0.53%
5. Sapphire Foods India Ltd0.25%
6. Samhi hotels Ltd0.24%

1. Nestle India Ltd.4.18%
2. Britannia Industries Ltd.2.05%

1. ITC Ltd.6.15%

1. Trent Ltd.4.07%
2. Vedant Fashions Ltd.1.35%

1. V-Guard Industries Ltd.2.03%
2. Eureka Forbes Ltd.1.55%
3. Crompton Greaves Consumer Electricals Ltd.0.41%
4. Orient Electric Ltd.0.33%
5. Bajaj Electricals Ltd.0.27%

1. Eternal Ltd.4.10%

1. Interglobe Aviation Ltd.3.76%

1. Pidilite Industries Ltd.3.16%
2. Sanofi Consumer Healthcare India Ltd0.48%

1. TVS Motor Company Ltd.2.41%
2. Bajaj Auto Ltd.0.77%

1. Sun Pharmaceutical Industries Ltd.0.94%
2. Lupin Ltd.0.83%
3. Procter & Gamble Health Ltd.0.38%
4. FDC Ltd.0.26%
5. Cipla Ltd.0.15%
6. Gufic Biosciences Ltd.0.06%

1. NTPC Ltd.2.58%

1. United Breweries Ltd.1.55%
2. United Spirits Ltd.0.71%

1. Titan Company Ltd.2.11%

1. Vijaya Diagnostic Centre Ltd.1.08%
2. Rainbow Childrens Medicare Ltd0.93%

1. Oberoi Realty Ltd.1.22%
2. Sobha Ltd.0.79%

1. Havells India Ltd.1.33%
2. Whirlpool of India Ltd.0.45%

1. RR Kabel Ltd.1.40%

1. International Gemmological Institute (India) Ltd.1.38%

1. Red Tape Ltd0.84%
2. Relaxo Footwears Ltd.0.39%

1. Tata Motors Passenger Vehicles Ltd.1.07%

About Fund

ICICI Prudential Bharat Consumption Fund Growth managed by ICICI Prudential Mutual Fund,is a Consumerscheme with Assets Under Management of ₹3,076 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 2.01. Under the expert guidance of Priyanka Khandelwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Consumption Fund Growth-0.800444.7484
This FundCanara Robeco Consumer Trends Fund Growth3.649346.6862
This FundICICI Prudential Bharat Consumption Fund Growth1.911146.9872
This FundMirae Asset Great Consumer Fund Growth3.199747.8226
This FundTata India Consumer Fund Growth1.931553.2433

FAQs

ICICI Prudential Bharat Consumption Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Bharat Consumption Fund Growth is 2.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Bharat Consumption Fund Growth’s fund performance is as follows:
  • 1 Month : -7.76%
  • 6 Months : -12.65%
  • 1 Year : 1.91%
  • 3 Years : 13.70%
Returns of ICICI Prudential Bharat Consumption Fund Growth are updated daily based on NAV of ₹ 23.18 as on Mar 10,2026. Since inception, the return has been 46.99%.

You can invest in ICICI Prudential Bharat Consumption Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Bharat Consumption Fund Growth is ₹3,076 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Bharat Consumption Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500