Mutual Fund

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ICICI Prudential Bharat Consumption Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(08/01/2026) 25.1600
Percentage Returns :
1 Month Ago : -0.43%
3 Months Ago : -1.95%
1 Year Ago : 1.29%
Snapshot
Inception Date 26/03/2019 Fund Manager Ms. Priyanka Khandelwal
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Entry Load Nil
Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.43-1.951.2916.75
Category0.911.313.8656.24
Sensex-1.082.947.7212.01
Nifty-0.323.329.2413.16
NAV Chart
Other Options
OptionsNAV()
Growth25.1600 (08/01/2026)
IDCW15.6400 (08/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20253258.26
31/10/20253273.31
30/09/20253183.28
31/08/20253260.83
31/07/20253199.90
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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