Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout
ICICI Prudential Mutual Fund₹17.77
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -9.20% | — | — |
| 3 year | +2.78% | — | — |
| 5 year | +5.56% | — | — |
- Sharpe
- 0.42
- Std dev
- 15.66%
- Beta
- 0.94
All Thematic Consumption funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
68 holdings · portfolio as on 30 May 2026
- 7.29%Hindustan Unilever LtdConsumer Defensive
- 7.23%Bharti Airtel LtdCommunication Services
- 6.14%Eternal LtdConsumer Cyclical
- 5.47%Trent LtdConsumer Cyclical
- 5.45%Mahindra & Mahindra LtdConsumer Cyclical
- 4.54%Maruti Suzuki India LtdConsumer Cyclical
- 4.05%ITC LtdConsumer Defensive
- 3.92%Interglobe Aviation LtdIndustrials
- 3.41%Treps
- 2.99%Indian Hotels Co LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PKPriyanka Khandelwal8.7 years in the industryRuns 22 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Thematic Consumption funds
Union Consumption FunddirectCompare
LIC MF Consumption FunddirectCompare
Invesco India Consumption FunddirectCompare
Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout is ₹17.77 as on 19 Aug 2026.
How has ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout performed vs its category?
- 1-year return -9.20%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -9.20%, 3 year +2.78% a year, 5 year +5.56% a year, since our first NAV +6.79% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.78%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout?
- For ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout, the expense ratio is 0.90% and fund size (AUM) is ₹3051.52 Cr.
What is the ISIN of ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout?
- The ISIN for ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout is INF109KC1YF9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.