- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 28.05 ↓ -0.32%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 5.61% | -0.32% | -0.25% | 0.86% | 3.93% | 3.93% | 18.03% | 22.14% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.84% |
0.16% (Arbitrage: 0.00%) |
0.08% |
0.00% |
2.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 9.30% | 1177488 | -3.68% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.89% | 1506243 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 7.12% | 661047 | -8.32% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 6.55% | 5190146 | +18.22% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.45% | 88304 | -14.52% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.12% | 1136718 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.31% | 660666 | +3.93% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.19% | 3124091 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.05% | 282035 | -6.62% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.97% | 644048 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.38% | 2225000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.29% | 121795 | -13.23% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.12% | 200000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 2.09% | 1772551 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.00% | 136205 | +3.81% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.83% | 323907 | +0.25% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.83% | 842854 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.79% | 840000 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.53% | 2912470 | - |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.50% | 836236 | +4.61% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.50% | 317254 | - |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.48% | 298082 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.32% | 179246 | - |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.28% | 1180346 | - |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.25% | 314581 | -1.73% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.04% | 307415 | - |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.01% | 1145677 | - |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.94% | 2078904 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.94% | 605969 | -8.32% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.91% | 1110000 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.90% | 245122 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.85% | 141500 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.83% | 267824 | -15.73% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% | 400000 | +33.33% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.76% | 182693 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.76% | 5923 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.67% | 178247 | - |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.65% | 92979 | +10.17% |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.63% | 835236 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.53% | 108212 | - |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.52% | 34948 | - |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.48% | 524054 | - |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.48% | 98529 | - |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.47% | 23552 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.43% | 307585 | - |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.42% | 879001 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.37% | 102086 | - |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.35% | 11889 | -11.20% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.35% | 570910 | - |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.31% | 182147 | - |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.29% | 316930 | +10.46% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.27% | 15821 | - |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.27% | 189339 | - |
| Rolex Rings Ltd. | INE645S01016 | Auto Components | 0.20% | 49636 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.16% | 40000 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.16% | 33999 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| 91 Days Treasury Bills | SOV | 0.13% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 28.05 |
| 3 November, 2025 | 28.14 |
| 31 October, 2025 | 28.12 |
| 30 October, 2025 | 28.28 |
| 29 October, 2025 | 28.43 |
| 28 October, 2025 | 28.31 |
| 27 October, 2025 | 28.39 |
| 24 October, 2025 | 28.25 |
| 23 October, 2025 | 28.36 |
| 20 October, 2025 | 28.36 |
| 17 October, 2025 | 28.35 |
| 16 October, 2025 | 28.10 |
| 15 October, 2025 | 27.82 |
| 14 October, 2025 | 27.54 |
| 13 October, 2025 | 27.70 |
| 10 October, 2025 | 27.80 |
| 9 October, 2025 | 27.68 |
| 8 October, 2025 | 27.63 |
| 7 October, 2025 | 27.77 |
| 6 October, 2025 | 27.82 |
| 3 October, 2025 | 27.81 |
| 1 October, 2025 | 27.71 |
| 30 September, 2025 | 27.51 |
| 29 September, 2025 | 27.54 |
| 26 September, 2025 | 27.58 |
| 25 September, 2025 | 27.91 |
| 24 September, 2025 | 28.13 |
| 23 September, 2025 | 28.21 |
| 22 September, 2025 | 28.42 |
| 19 September, 2025 | 28.48 |
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 28.05 as on 4 November, 2025.
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 5.61% as on 4 November, 2025.
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 3.93% as on 4 November, 2025.
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 18.03% as on 4 November, 2025.
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 22.14% as on 4 November, 2025.
