ICICI Prudential Bharat Consumption Fund-IDCW
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Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 2.5% at 22 Dec 2025 06:27 PM
Fund Details
NAV 15.77
Sub-Type Thematic-Consumption
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 6.7
Fund Size(in Crores) 3258.25
Fund Performance
1 Month -2.53%
3 Month -4.15%
6 Month 3.38%
1 Year 2.5%
3 Year 16.2%
5 Year 16.98%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.88%) Market Cap Large Cap 61.82 Mid Cap 12.24 Small Cap 20.82 Top Sectors Consumer Staples 29.95 Services 16.63 Automobile 12.3 Consumer Discretionary 10.59 Communication 6.61 Healthcare 5.38 Chemicals 3 Energy 2.23 Materials 2.14 Construction 1.92 Metals & Mining 1.78 Capital Goods 1.53 Textiles 0.83 Top Holding La Opala RG 0.56 Tata Motors Passenger Vehicles 0.92 Lenskart Solutions 0.78 Dabur India 0.96 Interglobe Aviation 1.31 Lupin 0.89 Sai Silks (Kalamandir) 0.13 Rainbow Children's 0.9 The Indian Hotels Company 2.54 PVR Inox 1.01 Orient Electric 0.34 AWL Agri Business 0.79 Titan Company 2.4 Maruti Suzuki India 3.06 Honasa Consumer 1.02 TVS Motor Company 2.51 Havells India 1.4 Relaxo Footwears 0.39 United Breweries 1.68 V-Guard Industries 1.87 Asian Paints 0.96 ITC 7.83 Pidilite Industries 3 Travel Food Services 0.75 Kajaria Ceramics 0.33 Trent 3.62 Oberoi Realty 1.27 Godrej Consumer 1.02 Eureka Forbes 1.78 Bajaj Auto 0.8 Sapphire Foods 0.29 Eternal 3.46 Bharti Airtel 6.61 Gillette India 0.18 SAMHI Hotels 0.23 Whirlpool Of India 0.59 Sobha 0.65 Sanofi Consumer Healthcare India 0.5 International Gemmological Institute 1.26 Crompton Greaves Con. Electricals 0.47 Cipla 0.16 Colgate-Palmolive (India) 0.75 Vijaya Diagnostic Centre 0.37 Jubilant FoodWorks 1.27 Hindustan Unilever 8.76 Nestle India 4.32 TVS Motor Company - Pref. Shares 0.04 Mahindra & Mahindra 4.97 Sun Pharmaceutical Industries 1.86 FDC 0.27 Arvind Fashions 0.01 Vedant Fashions 1.59 NTPC 2.23 Gufic Biosciences 0.03 Somany Ceramics 0.28 Redtape 0.84 Procter & Gamble Health 0.39 Page Industries 0.7 Westlife Foodworld 0.55 Britannia Industries 2.02 Urban Company (UrbanClap) 0.6 Rolex Rings 0.13 Bajaj Electricals 0.3 R R Kabel 1.35
Debt & Others (5.12%) Sector Allocation Real Estate Investment Trusts 0.08 Cash Margin 0.66 Net Payables -0.95 Debt Credit Ratings Debt Category Others 5.04 Embassy Office Parks REIT 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.0%
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.
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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
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) 12
Date of Incorporation 2019-04-12
Total AUM 2025-11-30
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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