- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 26.21 ↑ 1.83%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | -4.48% | 1.83% | 2.26% | -4.97% | -6.86% | -0.83% | 16.35% | 15.48% | - | - |
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% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.01% |
0.04% (Arbitrage: 0.00%) |
0.08% |
0.00% |
3.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 8.72% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 8.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.04% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.55% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.42% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.60% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.03% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.97% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.93% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.75% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.29% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.29% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.96% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.95% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.90% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.78% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.68% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.67% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.62% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.53% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.45% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.36% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.29% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.26% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.26% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.13% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.05% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.00% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.99% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.91% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.90% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.87% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.85% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.77% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.76% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.76% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.75% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.73% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.71% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.70% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.69% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.67% |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.59% |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.52% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.50% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.42% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.41% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.38% |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.37% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.36% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.33% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.31% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.29% |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.27% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.16% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.15% |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.14% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 26.21 |
| 2 February, 2026 | 25.74 |
| 30 January, 2026 | 25.90 |
| 29 January, 2026 | 25.66 |
| 28 January, 2026 | 25.78 |
| 27 January, 2026 | 25.63 |
| 23 January, 2026 | 25.75 |
| 22 January, 2026 | 26.06 |
| 21 January, 2026 | 25.95 |
| 20 January, 2026 | 25.99 |
| 19 January, 2026 | 26.60 |
| 16 January, 2026 | 26.61 |
| 14 January, 2026 | 26.76 |
| 13 January, 2026 | 26.85 |
| 12 January, 2026 | 26.90 |
| 9 January, 2026 | 26.86 |
| 8 January, 2026 | 27.15 |
| 7 January, 2026 | 27.38 |
| 6 January, 2026 | 27.51 |
| 5 January, 2026 | 27.67 |
| 2 January, 2026 | 27.58 |
| 1 January, 2026 | 27.44 |
| 31 December, 2025 | 27.59 |
| 30 December, 2025 | 27.34 |
| 29 December, 2025 | 27.40 |
| 26 December, 2025 | 27.46 |
| 24 December, 2025 | 27.52 |
| 23 December, 2025 | 27.57 |
| 22 December, 2025 | 27.56 |
| 19 December, 2025 | 27.36 |
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 26.21 as on 3 February, 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 -4.48% as on 3 February, 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 -0.83% as on 3 February, 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 16.35% as on 3 February, 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 15.48% as on 3 February, 2026.
