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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.3%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | -2.99% | -0.3% | -1.26% | -4.72% | 5.93% | -5.57% | 9.58% | 13.09% | 15.7% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.57% | -1.32% | -6.2% | -1% | -10.28% | 8.31% | -2.82% | 5.2% | 2.27% | -0.4% |
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 | 11.4% | -5.37% |
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 % | Other links |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 8.95% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.74% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.56% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.38% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.03% | DCF |
| 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% | DCF |
| 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 |
|---|---|---|
| 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 | 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 |
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 26.62 as on 11 September, 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 -2.99% as on 11 September, 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 -5.57% as on 11 September, 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 9.58% as on 11 September, 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 13.09% as on 11 September, 2026.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.