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NAV: ₹ ↓ -0.43%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 1.02% | -0.43% | -0.61% | 3.24% | 8.2% | -0.5% | 12.46% | 15.37% | 16.85% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.48% | -0.57% | -1.32% | -6.2% | -1% | -10.28% | 8.31% | -2.82% | 5.2% | 2.27% |
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 | 12.48% | -3.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 8.95% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.74% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.56% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.38% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.03% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 4.95% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.35% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.92% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.81% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.70% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.60% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.39% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.32% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.20% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.19% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.82% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.74% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.71% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.58% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.50% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.43% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.41% |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 1.38% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.36% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.35% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.35% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.21% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.08% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 1.02% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.98% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.84% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.78% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.76% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.75% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.65% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.65% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.62% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.55% |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.54% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.49% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.49% |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.48% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.45% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.44% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.44% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.40% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.40% |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.39% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.35% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.32% |
| Samhi hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 0.31% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.31% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.29% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.28% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.26% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.26% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.22% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.21% |
| Symphony Ltd | SYMPHONY (INE225D01027) | Consumer Durables | 0.19% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.17% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.13% |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 27.72 | -0.43% |
| 20 August, 2026 | 27.84 | 0.58% |
| 19 August, 2026 | 27.68 | -0.14% |
| 18 August, 2026 | 27.72 | -0.32% |
| 17 August, 2026 | 27.81 | -0.29% |
| 14 August, 2026 | 27.89 | -0.04% |
| 13 August, 2026 | 27.90 | 0.22% |
| 12 August, 2026 | 27.84 | -0.36% |
| 11 August, 2026 | 27.94 | -0.46% |
| 10 August, 2026 | 28.07 | 0.07% |
| 7 August, 2026 | 28.05 | 0.29% |
| 6 August, 2026 | 27.97 | -0.43% |
| 5 August, 2026 | 28.09 | 0.64% |
| 4 August, 2026 | 27.91 | -0.04% |
| 3 August, 2026 | 27.92 | 1.53% |
| 31 July, 2026 | 27.50 | 0.22% |
| 30 July, 2026 | 27.44 | 0.48% |
| 29 July, 2026 | 27.31 | 1.26% |
| 28 July, 2026 | 26.97 | -0.11% |
| 27 July, 2026 | 27.00 | 1.62% |
| 24 July, 2026 | 26.57 | -0.34% |
| 23 July, 2026 | 26.66 | -0.34% |
| 22 July, 2026 | 26.75 | -0.37% |
| 21 July, 2026 | 26.85 | 0.52% |
| 20 July, 2026 | 26.71 | 0.23% |
| 17 July, 2026 | 26.65 | 0.23% |
| 16 July, 2026 | 26.59 | 0% |
| 15 July, 2026 | 26.59 | 0.26% |
| 14 July, 2026 | 26.52 | -0.75% |
| 13 July, 2026 | 26.72 |
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 27.72 as on 21 August, 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 1.02% as on 21 August, 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 -0.5% as on 21 August, 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 12.46% as on 21 August, 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 15.37% as on 21 August, 2026.