ICICI Prudential Bharat Consumption Fund - Growth Option

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NAV: ₹ 25.84 ↑ 1.02%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bharat Consumption Fund - Growth Option 4.03% 1.02% 0.7% -1% 1.93% -4.4% 17.69% 21.3%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.16% (Arbitrage: 0.00%) 0.08% 0.00% 2.92%

Equity

NameSectorWeight %
Hindustan Unilever Ltd.Diversified Fmcg9.30%
Bharti Airtel Ltd.Telecom - Services8.89%
Mahindra & Mahindra Ltd.Automobiles7.12%
ITC Ltd.Diversified Fmcg6.55%
Maruti Suzuki India Ltd.Automobiles4.45%
Nestle India Ltd.Food Products4.12%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.31%
Eternal Ltd.Retailing3.19%
TVS Motor Company Ltd.Automobiles3.05%
Pidilite Industries Ltd.Chemicals & Petrochemicals2.97%
NTPC Ltd.Power2.38%
Britannia Industries Ltd.Food Products2.29%
Titan Company Ltd.Consumer Durables2.12%
V-Guard Industries Ltd.Consumer Durables2.09%
Trent Ltd.Retailing2.00%
United Breweries Ltd.Beverages1.83%
Vedant Fashions Ltd.Retailing1.83%
Tata Motors Ltd.Automobiles1.79%
Urban Company Ltd.Retailing1.53%
Eureka Forbes Ltd.Consumer Durables1.50%
Havells India Ltd.Consumer Durables1.50%
Oberoi Realty Ltd.Realty1.48%
Asian Paints Ltd.Consumer Durables1.32%
International Gemmological Institute (India) Ltd.Commercial Services & Supplies1.28%
RR Kabel Ltd.Industrial Products1.25%
PVR INOX Ltd.Entertainment1.04%
Honasa Consumer Ltd.Personal Products1.01%
Red Tape LtdConsumer Durables0.94%
Dabur India Ltd.Personal Products0.94%
Adani Wilmar LtdAgricultural Food & Other Products0.91%
Godrej Consumer Products Ltd.Personal Products0.90%
Lupin Ltd.Pharmaceuticals & Biotechnology0.85%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.83%
Jubilant Foodworks Ltd.Leisure Services0.78%
Travel Food Services LtdLeisure Services0.76%
Page Industries Ltd.Textiles & Apparels0.76%
Whirlpool of India Ltd.Consumer Durables0.67%
Colgate - Palmolive (India) Ltd.Personal Products0.65%
La Opala RG Ltd.Consumer Durables0.63%
The Phoenix Mills Ltd.Realty0.53%
Sanofi Consumer Healthcare India LtdPharmaceuticals & Biotechnology0.52%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.48%
Sobha Ltd.Realty0.48%
Procter & Gamble Health Ltd.Pharmaceuticals & Biotechnology0.47%
Relaxo Footwears Ltd.Consumer Durables0.43%
Sai Silks (Kalamandir) Ltd.Retailing0.42%
Kajaria Ceramics Ltd.Consumer Durables0.37%
Gillette India Ltd.Personal Products0.35%
Orient Electric Ltd.Consumer Durables0.35%
Bajaj Electricals Ltd.Consumer Durables0.31%
Sapphire Foods India LtdLeisure Services0.29%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.27%
Somany Ceramics Ltd.Consumer Durables0.27%
Rolex Rings Ltd.Auto Components0.20%
Info Edge (India) Ltd.Retailing0.16%
Cipla Ltd.Pharmaceuticals & Biotechnology0.16%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
91 Days Treasury BillsSOV0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Bharat Consumption Fund - Growth Option - 30 days NAV history

DateNAV
15 October, 202525.84
14 October, 202525.58
13 October, 202525.72
10 October, 202525.82
9 October, 202525.72
8 October, 202525.66
7 October, 202525.80
6 October, 202525.84
3 October, 202525.84
1 October, 202525.74
30 September, 202525.56
29 September, 202525.59
26 September, 202525.63
25 September, 202525.94
24 September, 202526.14
23 September, 202526.22
22 September, 202526.41
19 September, 202526.47
18 September, 202526.52
17 September, 202526.44
16 September, 202526.26
15 September, 202526.10
12 September, 202526.14
11 September, 202526.21
10 September, 202526.19
9 September, 202526.25
8 September, 202526.21
5 September, 202526.16
4 September, 202526.14
3 September, 202525.97

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Bharat Consumption Fund - Growth Option?
    The latest NAV of ICICI Prudential Bharat Consumption Fund - Growth Option is 25.84 as on 15 October, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
    The YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Growth Option are 4.03% as on 15 October, 2025.
  • What are 1 year returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
    The 1 year returns of ICICI Prudential Bharat Consumption Fund - Growth Option are -4.4% as on 15 October, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Growth Option are 17.69% as on 15 October, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Growth Option are 21.3% as on 15 October, 2025.