ICICI Prudential Bharat Consumption Fund - Growth

Fund Details

NAV 24.51

Sub-Type Thematic-Consumption

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.82

Fund Size(in Crores) 3232.18

Fund Performance

1 Month -4.1%

3 Month -5.87%

6 Month -2.42%

1 Year -0.76%

3 Year 15.68%

5 Year 14.44%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.84%) Market Cap Mid Cap 11.63 Large Cap 63.08 Small Cap 22.14 Top Sectors Consumer Staples 28.73 Services 20.14 Automobile 13.01 Consumer Discretionary 10.02 Communication 6.67 Healthcare 5.16 Chemicals 3.05 Energy 2.27 Construction 2.05 Materials 1.74 Metals & Mining 1.7 Capital Goods 1.4 Textiles 0.91 Top Holding Lupin 0.78 Nestle India 4.4 Trent 3.98 La Opala RG 0.52 Havells India 1.4 The Indian Hotels Company 3 Britannia Industries 2.1 PVR Inox 0.97 Cipla 0.16 Titan Company 2.25 Honasa Consumer 1.01 Gufic Biosciences 0.04 ITC 8.15 Sobha 0.75 Redtape 0.8 Kansai Nerolac Paints 0.01 Eureka Forbes 1.7 Jubilant FoodWorks 1.64 Vijaya Diagnostic Centre 1.07 Westlife Foodworld 0.56 Godrej Consumer 1.1 Vedant Fashions 1.54 Tata Motors Passenger Vehicles 1.07 Page Industries 0.72 Crompton Greaves Con. Electricals 0.45 Asian Paints 0.61 Bharti Airtel 6.67 SAMHI Hotels 0.25 V-Guard Industries 1.8 Maruti Suzuki India 3.55 Travel Food Services 0.6 Procter & Gamble Health 0.39 Sun Pharmaceutical Industries 0.96 Relaxo Footwears 0.38 International Gemmological Institute 1.38 Arvind Fashions 0.07 TVS Motor Company - Pref. Shares 0.04 United Breweries 1.63 Interglobe Aviation 3.8 Orient Electric 0.31 Pidilite Industries 3.05 FDC 0.28 Sanofi Consumer Healthcare India 0.49 Eternal 3.49 NTPC 2.27 Dabur India 0.94 Bajaj Auto 1 United Spirits 0.71 Hindustan Unilever 7.12 Sapphire Foods 0.33 Oberoi Realty 1.3 Rainbow Children's 0.99 Somany Ceramics 0.26 R R Kabel 1.41 Mahindra & Mahindra 4.95 Kwality Walls India 0.1 Whirlpool Of India 0.5 TVS Motor Company 2.41 Kajaria Ceramics 0.33 Bajaj Electricals 0.3 Colgate-Palmolive (India) 0.73 Sai Silks (Kalamandir) 0.12 Lenskart Solutions 0.43 AWL Agri Business 0.73

Debt & Others (3.16%) Sector Allocation Repo 3.28 Net Payables -0.79 Cash Margin 0.66 Debt Credit Ratings Debt Category Others 3.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Dharmesh Kakkad

Education Mr. kakkad is B.com., CA & CFA.

Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Priyanka Khandelwal

Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2019-04-12

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.