ICICI Prudential Bharat Consumption Fund - Growth Option: NAV & Returns

ICICI Prudential Bharat Consumption Fund - Growth Option is a Equity - Consumption mutual fund from ICICI Prudential Mutual Fund, benchmarked against Nifty India Consumption TR INR, launched in April 2019. As on the latest data it manages around ₹2,768.82 crore with an expense ratio of 1.67%.

Latest NAV

₹24.5800

As on 17 Jul 2026

1Y Return

-3.3%

absolute

3Y Return

+10.7%

annualised (CAGR)

5Y Return

+13.8%

annualised (CAGR)

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Priyanka Khandelwal, Sharmila D’melloCategory: Equity - ConsumptionBenchmark: Nifty India Consumption TR INRAUM: ₹2,768.82 CrExpense ratio: 1.67%Launched: Apr 2019ISIN: INF109KC1YA0

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+1.2%Absolute
3M+2.8%Absolute
6M-0.3%Absolute
1Y-3.3%Absolute
3Y+10.7%Annualised (CAGR)
5Y+13.8%Annualised (CAGR)
Since launch+13.2%Annualised (CAGR)

Top 10 Holdings

69 stocks in portfolio
StockSectorWeight
Hindustan Unilever LtdConsumer Defensive7.22%
Mahindra & Mahindra LtdConsumer Cyclical6.26%
Trent LtdConsumer Cyclical5.61%
Net Current Assets—5.47%
Bharti Airtel LtdCommunication Services5.42%
Maruti Suzuki India LtdConsumer Cyclical5.17%
Eternal LtdConsumer Cyclical5.06%
InterGlobe Aviation LtdIndustrials3.61%
Indian Hotels Co LtdConsumer Cyclical3.16%
ITC LtdConsumer Defensive2.76%

Sector Allocation

Consumer Cyclical43.5%
Consumer Defensive23.6%
Industrials8.5%
Communication Services6.2%
Basic Materials4.4%
Healthcare4.0%
Utilities0.5%
Real Estate0.4%

Market Cap Allocation

Large cap56.0%
Mid cap13.4%
Small cap18.1%
Others / cash12.5%

Equity 91.4% · Debt 0.0% · Cash 8.6%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding ICICI Prudential Bharat Consumption Fund - Growth Option

The NAV shown above is the per-unit price of ICICI Prudential Bharat Consumption Fund - Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Equity - Consumption funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.