ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
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Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 3.4% at 22 Dec 2025 06:24 PM
Fund Details
NAV 17.56
Sub-Type Thematic-Consumption
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 6.7
Fund Size(in Crores) 3258.25
Fund Performance
1 Month -2.45%
3 Month -3.93%
6 Month 3.87%
1 Year 3.4%
3 Year 17.21%
5 Year 18.13%
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 (99.47%) Market Cap Small Cap 25.04 Mid Cap 20.02 Large Cap 54.41 Top Sectors Automobile 26.99 Capital Goods 18.63 Healthcare 16.07 Energy 12.5 Metals & Mining 11.5 Materials 4.4 Consumer Staples 3.26 Chemicals 1.92 Consumer Discretionary 1.48 Textiles 1.19 Services 0.68 Construction 0.43 Communication 0.42 Top Holding Dabur India 1.14 Cyient DLM 0.83 Hero Motocorp 1.63 Jindal Steel 1.47 RHI Magnesita 0.25 Jubilant Ingrevia 0.75 Jubilant Pharmova 0.48 Sundram Fasteners 0.66 Hyundai Motor 1.27 Lupin 1.74 Sona BLW Precision Forgings 0.33 Hindalco Industries 2.42 Divi's Laboratories 4.14 Pearl Global Industries 1.19 Whirlpool Of India 0.23 Jain Resource Recycling 0.51 Tata Motors 2.48 Bosch 2.04 Tata Motors Passenger Vehicles 2.51 Godavari Biorefineries 0.43 Gland Pharma 1.58 Blue Dart Express 0.48 Glenmark Pharmaceuticals 2.37 Reliance Industries 6 Hindustan Aero 2.4 Atlanta Electricals 0.83 Havells India 1.11 Siemens 1.06 Maruti Suzuki India 5.18 Hindustan Petroleum Corporation 2.34 Sharda Motor Industries 0.43 Tata Steel 1.77 Siemens Energy India 0.7 Piramal Pharma 0.4 Ambuja Cements 2.6 LG Electronics India 0.07 Godrej Consumer 1.81 Bharat Forge 1.92 Wockhardt 0.33 Clean Science And Technology 0.31 Amber Enterprises India 0.51 Time Technoplast 0.65 Power Mech Projects 0.14 Birla Corporation 0.75 Sudeep Pharma 0.23 Syrma SGS Technology 0.72 CG Power 1.3 Bharat Petroleum Corporation 1.9 Eris Lifesciences 0.56 Archean Chemical Industries 0.43 ACC 0.4 Kaynes Technology India 0.82 Cohance Lifesciences 0.45 Indraprastha Gas 0.79 Centum Electronics 0.71 Timken India 0.96 Techno Electric & Eng. Co. 0.32 Grindwell Norton 0.06 Cello World 0.17 Samvardhana Motherson 0.23 Saatvik Green Energy 0.77 Cummins India 2.17 Craftsman Automation 0.74 BEML 0.64 Bharat Electronics 2.36 CIE Automotive India 0.87 Bansal Wire Industries 0.73 Bajaj Electricals 0.5 M&B Engineering 0.29 Sun Pharmaceutical Industries 3 Aditya Infotech 0.42 Balkrishna Industries 1.07 JNK 0.11 Escorts Kubota 1.34 West Coast 0.31 GMM Pfaudler 0.37 Carborundum Universal 0.4 Anthem Biosciences 0.79 Mahindra & Mahindra 3.42 JSW Steel 3.27 Schaeffler India 0.69 ABB India 0.32 Bajaj Auto 2.4 TCI Express 0.2
Debt & Others (0.53%) Sector Allocation Repo 0.56 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.53
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): 1.1%
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.
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.
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) 8
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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