ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout vs Union Consumption Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout |  Union Consumption Fund | |
|---|---|---|
| NAV | ₹17.77 | ₹9.96 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -9.20% | -0.40% |
| 3 year (p.a.) | +2.78% | -0.40% |
| 5 year (p.a.) | +5.56% | -0.40% |
| Expense ratio | 0.90% | 0.97% |
| Fund size | ₹3051.52 Cr | ₹314.76 Cr |
| Risk | — | Very high |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.