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ICICI Prudential Bharat Consumption Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(28/08/2026) 27.4900
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 5.98%
1 Year Ago : 0%
Snapshot
Inception Date 26/03/2019 Fund Manager Ms. Priyanka Khandelwal
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.935.98012.11
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth27.4900 (28/08/2026)
IDCW17.6400 (28/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20263268.75
30/06/20263150.45
31/05/20263051.52
30/04/20263064.88
31/03/20262768.82
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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