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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.68%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | -3.1% | 0.68% | 0.49% | 2.94% | 9.33% | -1.19% | 13.6% | 14.84% | 15.14% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.36% | -0.76% | 1.48% | -0.57% | -1.32% | -6.2% | -1% | -10.28% | 8.31% | -2.82% |
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 | 11.93% | -6.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.94% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.77% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 7.67% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.18% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.72% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 4.71% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.47% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.87% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.46% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.20% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.05% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.85% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.75% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.40% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.38% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.35% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.24% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 2.02% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.92% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.80% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.59% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.51% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.51% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.35% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.34% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.27% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.23% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.15% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.08% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 1.05% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 1.03% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.03% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.98% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.90% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.83% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.81% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.80% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.73% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.70% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.62% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.61% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.61% |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.58% |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.53% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.51% |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.49% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.48% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.32% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.29% |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.28% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.26% |
| Samhi hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 0.26% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.25% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.25% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.23% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.22% |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.11% |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.08% |
| Symphony Ltd | SYMPHONY (INE225D01027) | Consumer Durables | 0.05% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. | UNRATED | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 26.59 | 0.68% |
| 24 June, 2026 | 26.41 | 0.23% |
| 23 June, 2026 | 26.35 | -0.64% |
| 22 June, 2026 | 26.52 | 0.15% |
| 19 June, 2026 | 26.48 | 0.08% |
| 18 June, 2026 | 26.46 | 0.61% |
| 17 June, 2026 | 26.30 | 0.69% |
| 16 June, 2026 | 26.12 | 0.46% |
| 15 June, 2026 | 26.00 | 1.72% |
| 12 June, 2026 | 25.56 | 1.71% |
| 11 June, 2026 | 25.13 | -0.63% |
| 10 June, 2026 | 25.29 | -0.32% |
| 9 June, 2026 | 25.37 | 0.71% |
| 8 June, 2026 | 25.19 | -1.25% |
| 5 June, 2026 | 25.51 | 0% |
| 4 June, 2026 | 25.51 | 0.55% |
| 3 June, 2026 | 25.37 | -0.08% |
| 2 June, 2026 | 25.39 | 0.75% |
| 1 June, 2026 | 25.20 | -1.49% |
| 29 May, 2026 | 25.58 | -1.39% |
| 27 May, 2026 | 25.94 | 0.39% |
| 26 May, 2026 | 25.84 | 0.04% |
| 25 May, 2026 | 25.83 | 0.62% |
| 22 May, 2026 | 25.67 | 0.2% |
| 21 May, 2026 | 25.62 | -0.19% |
| 20 May, 2026 | 25.67 | -0.27% |
| 19 May, 2026 | 25.74 | 0.23% |
| 18 May, 2026 | 25.68 | -0.89% |
| 15 May, 2026 | 25.91 | 0.08% |
| 14 May, 2026 | 25.89 |
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 26.59 as on 25 June, 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 -3.1% as on 25 June, 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 -1.19% as on 25 June, 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 13.6% as on 25 June, 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 14.84% as on 25 June, 2026.