ICICI Prudential Bharat Consumption Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.34 ↓ -0.94%
[as on 24 February, 2026]

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 - Growth Option and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bharat Consumption Fund - Growth Option -3.38% 0.49% -0.28% 2.98% -5.35% 6.92% 16.15% 15.2%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----11.28%23.42%9.73%34.09%16.51%2.38%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.89%2.83%2.44%-0.16%3.29%-0.81%1.4%-0.65%-1.35%-6.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.85%-8.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.01% 0.04% (Arbitrage: 0.00%) 0.08% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg8.72%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg8.10%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.04%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.55%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.42%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.60%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.03%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.97%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.93%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.75%
NTPC Ltd.NTPC (INE733E01010)Power2.29%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.29%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.96%
Trent Ltd.TRENT (INE849A01020)Retailing1.95%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.90%
United Breweries Ltd.UBL (INE686F01025)Beverages1.78%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing1.68%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables1.67%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.62%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.53%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.45%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.36%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.29%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.26%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.26%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.18%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment1.13%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.05%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.00%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.99%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.91%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.90%
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables0.87%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.85%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.77%
Lenskart Solutions Ltd.INE956O01016Retailing0.76%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.76%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.75%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.73%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.71%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.70%
Sobha Ltd.SOBHA (INE671H01015)Realty0.69%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.67%
La Opala RG Ltd.LAOPALA (INE059D01020)Consumer Durables0.59%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.52%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.50%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology0.42%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.41%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.38%
Westlife Development Ltd.WESTLIFE (INE274F01020)Leisure Services0.37%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.36%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.33%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.31%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.29%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.27%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.16%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.15%
Sai Silks (Kalamandir) Ltd.KALAMANDIR (INE438K01021)Retailing0.14%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Bharat Consumption Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
24 February, 202624.34
23 February, 202624.57
20 February, 202624.45
19 February, 202624.37
18 February, 202624.77
17 February, 202624.72
16 February, 202624.64
13 February, 202624.62
12 February, 202625.00
11 February, 202625.10
10 February, 202625.03
9 February, 202624.86
6 February, 202624.65
5 February, 202624.47
4 February, 202624.51
3 February, 202624.27
2 February, 202623.84
30 January, 202623.99
29 January, 202623.77
28 January, 202623.88
27 January, 202623.74
23 January, 202623.86
22 January, 202624.15
21 January, 202624.04
20 January, 202624.08
19 January, 202624.64
16 January, 202624.66
14 January, 202624.80
13 January, 202624.88
12 January, 202624.93

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 24.34 as on 24 February, 2026.
  • 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 -3.38% as on 24 February, 2026.
  • 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 6.92% as on 24 February, 2026.
  • 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 16.15% as on 24 February, 2026.
  • 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 15.2% as on 24 February, 2026.