ICICI Pru Bharat Consumption Fund - Dir (G) logo

ICICI Pru Bharat Consumption Fund Direct Growth

NAV ₹28.13 as on 17 Nov 2025

RiskVery High

Fund Size₹3,273.31Cr

NAV₹28.13 as on 17 Nov 2025
RiskVery High
Fund Size₹3,273.31Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Age

6 years 7 months (Since Apr 12, 2019)

Return since Launch

16.95%

Expense ratio

1.09%

Type

OPEN

AUM (Fund Size)

₹3,273.31

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Priyanka Khandelwal

Experience:

She is associated with ICICI Prudential AMC from October 2014

Scheme Holding Summary

FMCG

Tobacco Products

ITC Ltd

8.10%

Telecom-Service

Automobile

Debt Others

E-Commerce/App based Aggregator

Chemicals

Pharmaceuticals

Lupin Ltd

0.85%

Cipla Ltd

0.16%

Power Generation & Distribution

NTPC Ltd

2.29%

Diamond, Gems and Jewellery

Capital Goods - Electrical Equipment

Retail

Trent Ltd

1.95%

Alcoholic Beverages

Readymade Garments/ Apparells

Consumer Durables

Realty

Sobha Ltd

0.69%

Paints/Varnish

Cables

Miscellaneous

Hotels & Restaurants

Quick Service Restaurant

Air Transport Service

Entertainment

Trading

Healthcare

Derivatives - Index

Glass & Glass Products

Leather

Ceramic Products

Castings, Forgings & Fastners

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Bharat Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Apr 2019. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹28.13.
The ICICI Pru Bharat Consumption Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns7.24%5.85%3.82%2.64%
Category average8.02%6.14%3.98%-
Rank within category1137248-

FAQ’s

What kind of returns does ICICI Pru Bharat Consumption Fund Direct Growth provide?

ICICI Pru Bharat Consumption Fund Direct Growth has given a return of 18.59% in the past 3 years.

What is the expense ratio charged by ICICI Pru Bharat Consumption Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Bharat Consumption Fund Direct Growth is 1.09%.

What is the AUM size of ICICI Pru Bharat Consumption Fund Direct Growth?

The AUM size of ICICI Pru Bharat Consumption Fund Direct Growth is ₹3,273.31Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Bharat Consumption Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Bharat Consumption Fund Direct Growth .

What are the top stock holdings of ICICI Pru Bharat Consumption Fund Direct Growth?

The top stock holdings of ICICI Pru Bharat Consumption Fund Direct Growth include , Hindustan Unilever Ltd , Nestle India Ltd , Britannia Industries Ltd and Godrej Consumer Products Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.