ICICI Prudential Bharat Consumption Fund-IDCW
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Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 4.58% at 16 Feb 2026 03:53 PM
Fund Details
NAV 15.3
Sub-Type Thematic-Consumption
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 6.85
Fund Size(in Crores) 3075.93
Fund Performance
1 Month -1.04%
3 Month -5.19%
6 Month -1.71%
1 Year 4.58%
3 Year 15.94%
5 Year 14.51%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.3%) Market Cap Large Cap 62.38 Mid Cap 11.61 Small Cap 22.32 Top Sectors Consumer Staples 27.08 Services 20.76 Automobile 12.75 Consumer Discretionary 10.08 Communication 7.21 Healthcare 5.12 Chemicals 3.16 Energy 2.58 Construction 2 Materials 1.7 Metals & Mining 1.55 Capital Goods 1.33 Textiles 0.99 Top Holding La Opala RG 0.53 Tata Motors Passenger Vehicles 1.07 Lenskart Solutions 0.46 Dabur India 1 Interglobe Aviation 3.76 Lupin 0.83 Sai Silks (Kalamandir) 0.09 Rainbow Children's 0.93 The Indian Hotels Company 2.96 PVR Inox 0.97 Orient Electric 0.33 AWL Agri Business 0.73 Titan Company 2.11 Maruti Suzuki India 3.26 Honasa Consumer 1.03 TVS Motor Company 2.41 Havells India 1.33 United Breweries 1.55 Relaxo Footwears 0.39 V-Guard Industries 2.03 Asian Paints 0.42 ITC 6.15 Pidilite Industries 3.16 Kajaria Ceramics 0.32 Travel Food Services 0.57 United Spirits 0.71 Kansai Nerolac Paints 0.15 Trent 4.07 Godrej Consumer 1.09 Oberoi Realty 1.22 Eureka Forbes 1.55 Bajaj Auto 0.77 Sapphire Foods 0.25 Eternal 4.1 Bharti Airtel 7.21 SAMHI Hotels 0.24 Whirlpool Of India 0.45 Sobha 0.79 Sanofi Consumer Healthcare India 0.48 International Gemmological Institute 1.38 Crompton Greaves Con. Electricals 0.41 Cipla 0.15 Colgate-Palmolive (India) 0.78 Vijaya Diagnostic Centre 1.08 Jubilant FoodWorks 1.95 Hindustan Unilever 7.72 TVS Motor Company - Pref. Shares 0.04 Nestle India 4.18 Sun Pharmaceutical Industries 0.94 Mahindra & Mahindra 5.2 FDC 0.26 Arvind Fashions 0.12 Vedant Fashions 1.35 Kwality Wall's (India) 0.11 NTPC 2.58 Gufic Biosciences 0.06 Somany Ceramics 0.28 Redtape 0.84 Procter & Gamble Health 0.38 Page Industries 0.78 Westlife Foodworld 0.53 Britannia Industries 2.05 Bajaj Electricals 0.27 R R Kabel 1.4
Debt & Others (3.7%) Sector Allocation Cash Margin 0.7 Net Payables -0.12 Repo 3.12 Debt Credit Ratings Debt Category Others 3.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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) 15
Date of Incorporation 2019-04-12
Total AUM 2026-01-31
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.
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