Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential Bharat Consumption Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

16.92 -0.29 % 1-D Change

16.62% p.a.

You get upto 1.4% extra returns

ET Money's Fund Report Card - ICICI Prudential Bharat Consumption Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank Not yet ranked
VRO Rating 3
Expense ratio 1.33%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 1,763 Crs
Lock-in No Lockin
Age 3 yrs 5 m Since Mar 26, 2019
Benchmark Nifty India Consumption TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund Direct - Growth is a Thematic-Consumption mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 3 yrs 5 m, having been launched on 26/03/2019. ICICI Prudential Bharat Consumption Fund Direct - Growth has ₹1,763 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.33%, which is higher than what most other Thematic-consumption funds charge.
  • ICICI Prudential Bharat Consumption Fund Direct - Growth returns of last 1-year are 17.58%. Since launch, it has delivered 16.66% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • ICICI Prudential Bharat Consumption Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Automobile, Consumer Staples, Healthcare, Communication, Services sectors. It has taken less exposure in Automobile, Consumer Staples sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Bharti Airtel Ltd., Sun Pharmaceutical Inds. Ltd., TVS Motor Co. Ltd., Dabur India Ltd., Maruti Suzuki India Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 44.44%

Mid Cap 21.08%

Small Cap 15.23%

Other Cap 0%

Allocation by Sector

Automobile 23.04%

Consumer Staples 17.76%

Healthcare 16.55%

Communication 8.17%

Top Debt Holdings

Reserve Bank of India 2.54%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 9.26%

Net Current Assets 6.3%

Real Estate Investment Trusts 2.77%

Treasury Bills 2.54%

Other Holdings

Others 9.26%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic-consumption Funds

as on Sep 12, 2022
1.87 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 1.87% 3.66% 11 / 11
3 months 13.03% 18.99% 11 / 11
6 months 17.34% 16.78% 4 / 11
1 year 17.01% 12.34% 3 / 11
3 years 21.22% 24.92% 9 / 11

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Bharat Consumption Fund


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.

  • Std. Dev : 17.55
  • Alpha : 3.4
  • Beta : 0.67
  • Sharpe : 0.98
  • Sortino : 1.07
  • Profile

    Dharmesh Kakkad

    Mr. kakkad is, CA & CFA.

    He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

  • Profile

    Sankaran Naren

    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

  • Profile

    Sri Sharma

  • Profile

    Priyanka Khandelwal

    Ms. Khandelwal is Chartered Accountant and Company Secretary

    She has been Working with ICICI Prudential Mutual Fund Since October 2014.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of ICICI Prudential Bharat Consumption Fund ?

The ICICI Prudential Bharat Consumption Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 16.62% since inception.

ICICI Prudential Bharat Consumption Fund Returns

1-Year 3-Year Since Inception
17.01% 21.22% 16.62%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Bharat Consumption Fund for Sep 09, 2022 is 16.92 .

On ET Money, Investing in ICICI Prudential Bharat Consumption Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Bharat Consumption Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Bharat Consumption Fund is 1.33%.  .

Redeeming your investments in ICICI Prudential Bharat Consumption Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Bharat Consumption Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Bharat Consumption Fund is ₹1,763 Crs.

The ICICI Prudential Bharat Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Bharti Airtel Ltd. 8.17%
Sun Pharmaceutical Inds. Ltd. 7.23%
TVS Motor Co. Ltd. 5.09%
Dabur India Ltd. 3.75%
Maruti Suzuki India Ltd. 3.5%
Dr. Reddy's Laboratories Ltd. 3.48%
Hero Motocorp Ltd. 3.47%
Mahindra & Mahindra Ltd. 3.18%
Bata India Ltd. 2.89%
Embassy Office Parks REIT 2.77%

The ICICI Prudential Bharat Consumption Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Automobile 23.04%
Consumer Staples 17.76%
Healthcare 16.55%
Communication 8.17%
Services 7.46%
Consumer Discretionary 6.38%
Construction 2.77%
Capital Goods 1.74%
Energy 1.25%
Materials 1.14%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游