ICICI Prudential Bharat Consumption Fund Regular IDCW | ICICI Prudential Bharat Consumption Fund NAV Today [13.44], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

3.62% ↑

NAV (₹) on 31 Mar 2026

13.44

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

ICICI Prudential Bharat Consumption Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Mar 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 3,092.63 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,092.63 Cr

Equity

188.74%

Debt

3.13%

Money Market & Cash

8.78%

Sector Holdings

Sectors	Weightage
Personal Care	11.66%
Auto - Cars & Jeeps	8.16%
Hotels, Resorts & Restaurants	6.99%
Telecom Services	6.85%
Food Processing & Packaging	5.96%
E-Commerce/E-Retail	5.35%
Retail - Apparel/Accessories	5.25%
Cigarettes & Tobacco Products	4.47%
Domestic Appliances	4.26%
Airlines	4.08%
Chemicals - Speciality	3.83%
Auto - 2 & 3 Wheelers	3.51%
Treps/Reverse Repo	2.77%
Pharmaceuticals	2.64%
Beverages & Distilleries	2.39%
Power - Generation/Distribution	2.19%
Hospitals & Medical Services	2.15%
Gems, Jewellery & Precious Metals	2.14%
Realty	2.04%
Consumer Electronics	1.96%
Paints/Varnishes	1.58%
Services - Others	1.46%
Cables - Power/Others	1.46%
Auto - LCVs/HCVs	1.16%
Footwears	1.12%
Entertainment & Media	1.02%
Textiles - Readymade Apparels	0.93%
Edible Oils & Solvent Extraction	0.77%
Cash	0.69%
Ceramics/Tiles/Sanitaryware	0.62%
Glass & Glass Products	0.56%
Textiles - Synthetic/Silk	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Unilever Ltd.	7.56%	₹ 233.85	Personal Care
Bharti Airtel Ltd.	6.85%	₹ 211.72	Telecom Services
Eternal Ltd.	5.35%	₹ 165.61	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	4.86%	₹ 150.18	Auto - Cars & Jeeps
ITC Ltd.	4.47%	₹ 138.09	Cigarettes & Tobacco Products
Trent Ltd.	4.17%	₹ 128.83	Retail - Apparel/Accessories
Interglobe Aviation Ltd.	4.08%	₹ 126.27	Airlines
Nestle India Ltd.	3.87%	₹ 119.67	Food Processing & Packaging
Pidilite Industries Ltd.	3.32%	₹ 102.76	Chemicals - Speciality
Maruti Suzuki India Ltd.	3.30%	₹ 102.10	Auto - Cars & Jeeps
The Indian Hotels Company Ltd.	2.96%	₹ 91.63	Hotels, Resorts & Restaurants
TREPS	2.77%	₹ 85.77	Others
TVS Motor Company Ltd.	2.52%	₹ 78.07	Auto - 2 & 3 Wheelers
Jubilant Foodworks Ltd.	2.28%	₹ 70.47	Hotels, Resorts & Restaurants
NTPC Ltd.	2.19%	₹ 67.79	Power - Generation/Distribution
Titan Company Ltd.	2.14%	₹ 66.16	Gems, Jewellery & Precious Metals
Britannia Industries Ltd.	2.09%	₹ 64.70	Food Processing & Packaging
V-Guard Industries Ltd.	1.80%	₹ 55.52	Domestic Appliances
United Breweries Ltd.	1.68%	₹ 51.99	Beverages & Distilleries
International Gemmological Institute (India) Ltd.	1.46%	₹ 45.08	Services - Others
RR Kabel Ltd.	1.46%	₹ 45.25	Cables - Power/Others
Havells India Ltd.	1.43%	₹ 44.32	Consumer Electronics
Eureka Forbes Ltd.	1.40%	₹ 43.18	Domestic Appliances
Oberoi Realty Ltd.	1.28%	₹ 39.70	Realty
Tata Motors Passenger Vehicles Ltd.	1.16%	₹ 35.97	Auto - LCVs/HCVs
Godrej Consumer Products Ltd.	1.14%	₹ 35.32	Personal Care
Kansai Nerolac Paints Ltd.	1.13%	₹ 34.82	Paints/Varnishes
Vijaya Diagnostic Centre Ltd.	1.13%	₹ 34.88	Hospitals & Medical Services
Honasa Consumer Ltd.	1.12%	₹ 34.71	Personal Care
Vedant Fashions Ltd.	1.08%	₹ 33.26	Retail - Apparel/Accessories
Rainbow Childrens Medicare Ltd	1.02%	₹ 31.43	Hospitals & Medical Services
Dabur India Ltd.	1.02%	₹ 31.42	Personal Care
PVR INOX Ltd.	1.02%	₹ 31.42	Entertainment & Media
Bajaj Auto Ltd.	0.95%	₹ 29.50	Auto - 2 & 3 Wheelers
Lupin Ltd.	0.85%	₹ 26.29	Pharmaceuticals
Colgate - Palmolive (India) Ltd.	0.82%	₹ 25.47	Personal Care
Adani Wilmar Ltd	0.77%	₹ 23.79	Edible Oils & Solvent Extraction
Red Tape Ltd	0.77%	₹ 23.82	Footwears
Sobha Ltd.	0.76%	₹ 23.52	Realty
Page Industries Ltd.	0.76%	₹ 23.35	Textiles - Readymade Apparels
Sun Pharmaceutical Industries Ltd.	0.76%	₹ 23.57	Pharmaceuticals
United Spirits Ltd.	0.71%	₹ 22.09	Beverages & Distilleries
Cash Margin - Derivatives	0.69%	₹ 21.43	Others
Travel Food Services Ltd	0.66%	₹ 20.39	Hotels, Resorts & Restaurants
La Opala RG Ltd.	0.56%	₹ 17.24	Glass & Glass Products
Westlife Development Ltd.	0.54%	₹ 16.63	Hotels, Resorts & Restaurants
Whirlpool of India Ltd.	0.53%	₹ 16.43	Consumer Electronics
Sanofi Consumer Healthcare India Ltd	0.51%	₹ 15.69	Chemicals - Speciality
Crompton Greaves Consumer Electricals Ltd.	0.48%	₹ 14.80	Domestic Appliances
Asian Paints Ltd.	0.45%	₹ 13.89	Paints/Varnishes
Relaxo Footwears Ltd.	0.35%	₹ 10.71	Footwears
Kajaria Ceramics Ltd.	0.34%	₹ 10.41	Ceramics/Tiles/Sanitaryware
Orient Electric Ltd.	0.34%	₹ 10.57	Domestic Appliances
Procter & Gamble Health Ltd.	0.31%	₹ 9.61	Pharmaceuticals
Samhi hotels Ltd	0.28%	₹ 8.81	Hotels, Resorts & Restaurants
Somany Ceramics Ltd.	0.28%	₹ 8.78	Ceramics/Tiles/Sanitaryware
Sapphire Foods India Ltd	0.27%	₹ 8.37	Hotels, Resorts & Restaurants
FDC Ltd.	0.25%	₹ 7.65	Pharmaceuticals
Bajaj Electricals Ltd.	0.24%	₹ 7.41	Domestic Appliances
Mankind Pharma Ltd.	0.22%	₹ 6.74	Pharmaceuticals
Arvind Fashions Ltd.	0.17%	₹ 5.32	Textiles - Readymade Apparels
Cipla Ltd.	0.15%	₹ 4.58	Pharmaceuticals
Gufic Biosciences Ltd.	0.10%	₹ 3	Pharmaceuticals
Sai Silks (Kalamandir) Ltd.	0.09%	₹ 2.88	Textiles - Synthetic/Silk
TVS Motor Company Ltd.	0.04%	₹ 1.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-23.07%	-15.52%	-11.06%	1.19%
Category returns	-11.24%	-1.72%	5.10%	43.30%

Fund Objective

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.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

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SBI ESG Exclusionary Strategy Fund Diversified Regular	₹210.47	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.25	-5.96%	31.81%	69.48%	₹188	0.25%	Very High

FAQs

What is the current NAV of ICICI Prudential Bharat Consumption Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Bharat Consumption Fund Regular IDCW is ₹13.44 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Bharat Consumption Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Bharat Consumption Fund Regular IDCW is ₹3,092.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Bharat Consumption Fund Regular IDCW?

ICICI Prudential Bharat Consumption Fund Regular IDCW has delivered returns of -15.52% (1 Year), 1.19% (3 Year), 2.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Bharat Consumption Fund Regular IDCW?

ICICI Prudential Bharat Consumption Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Bharat Consumption Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Bharat Consumption Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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