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ICICI Pru Bharat Consumption Fund - Reg (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 13, 2026
₹23.66
1 day change
Returns since inception
12.92%
CAGR
AUM (Fund size)
₹3,065 Cr
NAV: ₹ 23.66
as on May 13, 2026
ICICI Pru Bharat Consumption Fund - Reg (IDCW)

ICICI Pru Bharat Consumption Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 3,065 Cr
Expense ratio 2.48 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 1 m since Mar 26, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
14.78%
Consumer Durables
12.94%
Diversified FMCG
12.14%
Automobiles
10.79%
Telecom-Services
7.77%

Top Holdings

Bharti Airtel 7.77%
Hind. Unilever 7.67%
Eternal 6.18%
M & M 4.72%
Trent 4.71%
ITC 4.47%
Interglobe Aviat 3.87%
Nestle India 3.46%
Pidilite Inds. 3.20%
Maruti Suzuki 3.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Bharat Consumption Fund - Reg (IDCW) -2.34% 12.69% 14.36%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Bharat Consumption Fund - Reg (IDCW) was launched on 26/03/2019. The fund manages ₹3,065 Cr in assets. Its current expense ratio is 2.48%.

Fund Manager: Priyanka Khandelwal

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FAQs on ICICI Pru Bharat Consumption Fund - Reg (IDCW)

The current expense ratio of ICICI Pru Bharat Consumption Fund - Reg (IDCW) is 2.48%.

The AUM of ICICI Pru Bharat Consumption Fund - Reg (IDCW) is ₹3,065 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Bharat Consumption Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹23.66.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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