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- Equity Scheme >
- Sectoral/Thematic Funds
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Bharat Consumption Fund - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Growth Option | -7.31% | 0% | -0.76% | -3.91% | -3.64% | -7.86% | 6.76% | 9.31% | 12.81% | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 11.28% | 23.42% | 9.73% | 34.09% | 16.51% | 2.38% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.35% | -6.25% | -1.08% | -10.4% | 8.27% | -2.88% | 5.11% | 2.22% | -0.47% | -5.34% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.34% | -7.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 8.86% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.52% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.16% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.93% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.83% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 4.79% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.97% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.95% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.86% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.65% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.64% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.51% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.39% | DCF |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.38% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.16% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.90% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 1.84% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.81% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.77% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.59% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 1.59% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.52% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.47% | |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.44% | |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.43% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.38% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.35% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.31% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.13% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.04% | |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 1.01% | |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 1.00% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.80% | |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.72% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.71% | |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.70% | |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.61% | |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.59% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.59% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.54% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.44% | |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.44% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.43% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.43% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.41% | |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.41% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.33% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.32% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.32% | |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.32% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.31% | |
| Samhi hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 0.27% | |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.26% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.24% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.18% | |
| Symphony Ltd | SYMPHONY (INE225D01027) | Consumer Durables | 0.16% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.12% | |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.11% | |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Bharat Consumption Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 23.57 | 0% |
| 13 October, 2026 | 23.57 | 1.25% |
| 12 October, 2026 | 23.28 | -0.81% |
| 9 October, 2026 | 23.47 | 0.82% |
| 8 October, 2026 | 23.28 | -1.98% |
| 7 October, 2026 | 23.75 | -0.59% |
| 6 October, 2026 | 23.89 | 1.83% |
| 5 October, 2026 | 23.46 | 0.34% |
| 1 October, 2026 | 23.38 | -1.64% |
| 30 September, 2026 | 23.77 | -0.5% |
| 29 September, 2026 | 23.89 | -0.87% |
| 28 September, 2026 | 24.10 | -1.23% |
| 25 September, 2026 | 24.40 | 0.41% |
| 24 September, 2026 | 24.30 | -1.46% |
| 23 September, 2026 | 24.66 | 0.53% |
| 22 September, 2026 | 24.53 | -0.16% |
| 21 September, 2026 | 24.57 | -0.04% |
| 18 September, 2026 | 24.58 | 0.57% |
| 17 September, 2026 | 24.44 | 0.58% |
| 16 September, 2026 | 24.30 | 0.45% |
| 15 September, 2026 | 24.19 | -1.39% |
| 11 September, 2026 | 24.53 | -0.28% |
| 10 September, 2026 | 24.60 | 0% |
| 9 September, 2026 | 24.60 | -0.57% |
| 8 September, 2026 | 24.74 | -0.04% |
| 7 September, 2026 | 24.75 | -0.36% |
| 4 September, 2026 | 24.84 | -0.2% |
| 3 September, 2026 | 24.89 | -0.2% |
| 2 September, 2026 | 24.94 | -0.68% |
| 1 September, 2026 | 25.11 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Bharat Consumption Fund - Growth Option?
The latest NAV of ICICI Prudential Bharat Consumption Fund - Growth Option is 23.57 as on 14 October, 2026.What are YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Growth Option are -7.31% as on 14 October, 2026.What are 1 year returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The 1 year returns of ICICI Prudential Bharat Consumption Fund - Growth Option are -7.86% as on 14 October, 2026.What are 3 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Growth Option are 6.76% as on 14 October, 2026.What are 5 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Growth Option are 9.31% as on 14 October, 2026.What are top 10 holdings of ICICI Prudential Bharat Consumption Fund - Growth Option?
Top 10 holdings of ICICI Prudential Bharat Consumption Fund - Growth Option are:- Hindustan Unilever Ltd.
- Mahindra & Mahindra Ltd.
- Bharti Airtel Ltd.
- Eternal Ltd.
- Maruti Suzuki India Ltd.
- Trent Ltd.
- Interglobe Aviation Ltd.
- The Indian Hotels Company Ltd.
- TVS Motor Company Ltd.
- Jubilant Foodworks Ltd.
- Britannia Industries Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Bharat Consumption Fund - Growth Option?
ICICI Prudential Bharat Consumption Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.