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ICICI Prudential Bharat Consumption Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,150.5 Cr.
NAV as on 03 aug, 2026
₹ 17.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bharat Consumption Fund Direct-idcw
Inception Date
12 Apr 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.41%
Cash
8.59%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Industrials
Materials
Healthcare
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.97% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.72% |
| Bharti Airtel Ltd | Technology | Equity | 8.72% |
| Bharti Airtel Ltd | Technology | Equity | 8.89% |
| ITC Ltd | Consumer Staples | Equity | 8.10% |
| ITC Ltd | Consumer Staples | Equity | 8.10% |
| ITC Ltd | Consumer Staples | Equity | 8.15% |
Debt & Credit Risk Analysis
| Alpha | 0.44% |
| Beta | 0.92% |
| R2 | 0.86% |
| Sharpe Ratio | 0.44% |
| Standard Deviation | 15.17% |
| Sortino Ratio | 0.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.67% | NA | 5.85% |
| 6 Months | 6.52% | NA | 13.74% |
| 9 Months | -0.78% | NA | 4.83% |
| 1 Year | 4.08% | 4.08% | -0.98% |
| 2 Years | 2.31% | 1.15% | 19.37% |
| 3 Years | 43.22% | 12.72% | 18.47% |
| 5 Years | 107.06% | 15.67% | 22.00% |
| 7 Years | 198.87% | 16.93% | NA |
ICICI Prudential Bharat Consumption Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Apr 2019, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities. It manages assets worth ₹3,150.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.32%.
Priyanka Khandelwal has experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Nifty India Consumption Etf-growth | 55.3 | +4.18% | +7.89% | +6.02% | +5.35% | +14.86% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.92 |
| 31 Jul 2026 | ₹17.65 |
| 30 Jul 2026 | ₹17.61 |
| 29 Jul 2026 | ₹17.53 |
| 28 Jul 2026 | ₹17.31 |
| 27 Jul 2026 | ₹17.33 |
| 24 Jul 2026 | ₹17.05 |
| 23 Jul 2026 | ₹17.11 |
| 22 Jul 2026 | ₹17.17 |
| 21 Jul 2026 | ₹17.23 |
| 20 Jul 2026 | ₹17.14 |
| 17 Jul 2026 | ₹17.10 |
| 16 Jul 2026 | ₹17.06 |
| 15 Jul 2026 | ₹17.07 |
| 14 Jul 2026 | ₹17.02 |
| 13 Jul 2026 | ₹17.15 |
| 10 Jul 2026 | ₹17.20 |
| 09 Jul 2026 | ₹17.11 |
| 08 Jul 2026 | ₹17.01 |
| 07 Jul 2026 | ₹17.40 |
| 06 Jul 2026 | ₹17.48 |
| 03 Jul 2026 | ₹17.39 |
| 02 Jul 2026 | ₹17.39 |
| 01 Jul 2026 | ₹17.26 |
| 30 Jun 2026 | ₹17.01 |
| 29 Jun 2026 | ₹16.92 |
| 25 Jun 2026 | ₹17.07 |
| 24 Jun 2026 | ₹16.95 |
| 23 Jun 2026 | ₹16.91 |
| 22 Jun 2026 | ₹17.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,150.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Bharat Consumption Fund Direct-idcw Returns Comparison
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ICICI Prudential Bharat Consumption Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 15.17%
- Beta: 0.92%
- Alpha: 0.44%
- R-squared: 0.86%
- Information Ratio: -0.01%
- Sortino Ratio: 0.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Bharat Consumption Fund Direct-idcw stand at approximately ₹ 3,150.5 crore.
The ICICI Prudential Bharat Consumption Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.67%
- 6 Months Return: 6.52%
The historical growth of the ICICI Prudential Bharat Consumption Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.72%
- 5 Year CAGR: 15.67%
- Return Since Launch: 15.07%
The portfolio of ICICI Prudential Bharat Consumption Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 91.41%
- Other Assets: 8.59%
The ICICI Prudential Bharat Consumption Fund Direct-idcw is managed by Priyanka Khandelwal, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Bharat Consumption Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.12%
- Mid Cap Stocks: 14.67%
- Small Cap Stocks: 24.21%
Top stock holdings of ICICI Prudential Bharat Consumption Fund Direct-idcw include:
- Hindustan Unilever Ltd – represents 9.97% of the portfolio
- Hindustan Unilever Ltd – represents 9.30% of the portfolio
- Hindustan Unilever Ltd – represents 8.76% of the portfolio
- Hindustan Unilever Ltd – represents 8.72% of the portfolio
- Hindustan Unilever Ltd – represents 8.72% of the portfolio
- Bharti Airtel Ltd – represents 8.72% of the portfolio
- Bharti Airtel Ltd – represents 8.89% of the portfolio
- ITC Ltd – represents 8.10% of the portfolio
- ITC Ltd – represents 8.10% of the portfolio
- ITC Ltd – represents 8.15% of the portfolio
Major sector exposures in ICICI Prudential Bharat Consumption Fund Direct-idcw are:
- Consumer Discretionary – accounts for 418.93% of the portfolio
- Consumer Staples – accounts for 347.83% of the portfolio
- Technology – accounts for 151.41% of the portfolio
- Industrials – accounts for 71.97% of the portfolio
- Materials – accounts for 49.37% of the portfolio
