ICICI Prudential Bharat Consumption Fund-IDCW Payout

Fund Details

NAV 15.23

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

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

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

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.

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.