ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout is an Thematic-Consumption mutual fund with over 6.92 years of performance history. The scheme manages an AUM of ₹3092.62 Cr and has a NAV of ₹15.87. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.34%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 3.34% at 12 Mar 2026 07:12 PM
Fund Details
NAV 15.87
Sub-Type Thematic-Consumption
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 6.92
Fund Size(in Crores) 3092.62
Fund Performance
1 Month -8.77%
3 Month -9.21%
6 Month -12.27%
1 Year 3.34%
3 Year 14.64%
5 Year 14.34%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.64%) Market Cap Large Cap 62.24 Small Cap 23.51 Mid Cap 10.89 Top Sectors Consumer Staples 25.26 Services 22.69 Automobile 12.84 Consumer Discretionary 9.56 Communication 6.85 Healthcare 5.28 Chemicals 3.32 Materials 2.75 Energy 2.19 Construction 2.04 Capital Goods 1.43 Metals & Mining 1.4 Textiles 1.02 Top Holding Dabur India 1.02 Interglobe Aviation 4.08 Lupin 0.85 Sai Silks (Kalamandir) 0.09 Rainbow Children's 1.02 The Indian Hotels Company 2.96 PVR Inox 1.02 Orient Electric 0.34 AWL Agri Business 0.77 Titan Company 2.14 Maruti Suzuki India 3.3 Honasa Consumer 1.12 TVS Motor Company 2.52 Havells India 1.43 Relaxo Footwears 0.35 United Breweries 1.68 V-Guard Industries 1.8 Asian Paints 0.45 ITC 4.47 Pidilite Industries 3.32 Travel Food Services 0.66 Kajaria Ceramics 0.34 United Spirits 0.71 Kansai Nerolac Paints 1.13 Trent 4.17 Oberoi Realty 1.28 Godrej Consumer 1.14 Eureka Forbes 1.4 Bajaj Auto 0.95 Sapphire Foods 0.27 Eternal 5.35 Bharti Airtel 6.85 Whirlpool Of India 0.53 SAMHI Hotels 0.28 Sanofi Consumer Healthcare India 0.51 Sobha 0.76 International Gemmological Institute 1.46 Crompton Greaves Con. Electricals 0.48 Cipla 0.15 Colgate-Palmolive (India) 0.82 Vijaya Diagnostic Centre 1.13 Jubilant FoodWorks 2.28 Hindustan Unilever 7.56 Nestle India 3.87 TVS Motor Company - Pref. Shares 0.04 Sun Pharmaceutical Industries 0.76 Mahindra & Mahindra 4.86 FDC 0.25 Arvind Fashions 0.17 Vedant Fashions 1.08 NTPC 2.19 Gufic Biosciences 0.1 Somany Ceramics 0.28 Redtape 0.77 Procter & Gamble Health 0.31 Mankind Pharma 0.22 Page Industries 0.76 Westlife Foodworld 0.54 Britannia Industries 2.09 Bajaj Electricals 0.24 R R Kabel 1.46 La Opala RG 0.56 Tata Motors Passenger Vehicles 1.16
Debt & Others (3.36%) Sector Allocation Cash Margin 0.69 Net Payables -0.11 Repo 2.77 Debt Credit Ratings Debt Category Others 3.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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.
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) 14
Date of Incorporation 2019-04-12
Total AUM 1124266.03
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.
Take Your Next Step
