- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | -7.51% | -1.63% | -3.79% | -6.86% | -5.62% | -8.41% | 7.94% | 11.09% | 13.83% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 13.13% | 25.21% | 10.66% | 35.13% | 17.63% | 3.31% |
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 | -1.32% | -6.2% | -1% | -10.28% | 8.31% | -2.82% | 5.2% | 2.27% | -0.4% | -5.32% |
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 | 10.2% | -7.45% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 25.38 | -1.63% |
| 30 September, 2026 | 25.80 | -0.54% |
| 29 September, 2026 | 25.94 | -0.88% |
| 28 September, 2026 | 26.17 | -1.21% |
| 25 September, 2026 | 26.49 | 0.42% |
| 24 September, 2026 | 26.38 | -1.46% |
| 23 September, 2026 | 26.77 | 0.53% |
| 22 September, 2026 | 26.63 | -0.15% |
| 21 September, 2026 | 26.67 | -0.04% |
| 18 September, 2026 | 26.68 | 0.57% |
| 17 September, 2026 | 26.53 | 0.57% |
| 16 September, 2026 | 26.38 | 0.46% |
| 15 September, 2026 | 26.26 | -1.35% |
| 11 September, 2026 | 26.62 | -0.3% |
| 10 September, 2026 | 26.70 | 0% |
| 9 September, 2026 | 26.70 | -0.56% |
| 8 September, 2026 | 26.85 | -0.04% |
| 7 September, 2026 | 26.86 | -0.37% |
| 4 September, 2026 | 26.96 | -0.15% |
| 3 September, 2026 | 27.00 | -0.22% |
| 2 September, 2026 | 27.06 | -0.7% |
| 1 September, 2026 | 27.25 | -0.51% |
| 31 August, 2026 | 27.39 | -0.36% |
| 28 August, 2026 | 27.49 | -0.54% |
| 27 August, 2026 | 27.64 | -0.5% |
| 26 August, 2026 | 27.78 | -0.36% |
| 25 August, 2026 | 27.88 | 0.5% |
| 24 August, 2026 | 27.74 | 0.07% |
| 21 August, 2026 | 27.72 | -0.43% |
| 20 August, 2026 | 27.84 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The latest NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is 25.38 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are -7.51% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The 1 year returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are -8.41% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are 7.94% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are 11.09% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
Top 10 holdings of ICICI Prudential Bharat Consumption Fund - Direct Plan - 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 - Direct Plan - Growth Option?
ICICI Prudential Bharat Consumption Fund - Direct Plan - 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.