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ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹15.7800 ▼ 9.21%
ICICI Prudential Mutual Fund
Fund size₹3,212 crJuly - September 2026
1-month range₹15.78 – 17.38
1 year-20.22%
Expense ratio1.31%direct plan, a year
5 years+2.29%a year

What the fund does

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the in

BenchmarkNifty India Consumption TRI
Launched12 Apr 2019
Fund houseICICI Prudential Mutual Fund

NAV history

161718 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
-3.96%avg 5.2%
1 month
-4.65%avg 3.0%
3 months
-12.33%avg -1.6%
6 months
-7.34%avg 3.7%
This year
-10.90%avg 4.5%
1 year
-20.22%avg 5.5%
3 years (a year)
+0.45%avg 15.3%
5 years (a year)
+2.29%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-2.1-8.4+4.0+3.9+3.4+2.6-0.4+1.8+0.3+1.9-0.5-10.5
2026-6.2+0.7-10.3+10.9-1.3+3.6+3.8-0.4-5.8-0.8-4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5761 lines in all
Top 10 stocks49.0%of the fund
Equity94.2%stocks and equity derivatives
Debt & cash5.8%everything else

Where the money is

Equity 94.2%Money market 0.5%Cash & others 5.3%Short -0.1%

Sectors (stocks held)

Automobiles
18.5%
Retailing
14.6%
Diversified Fmcg
11.9%
Consumer Durables
10.9%
Leisure Services
7.2%
Telecom - Services
5.3%
Food Products
5.2%
Personal Products
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held94.2%97.0%-2.82
Short positions-0.1%0.0%-0.05
Money market0.5%0.0%+0.49
Cash & others5.3%3.0%+2.33
Top 10 stocks49.0%49.5%-0.54
Number of stocks5759-2
New stocks 1
  • Emami Ltd.0.55%
Stocks sold off 3
  • MAX Healthcare Institute Ltdwas 0.59%
  • Devyani International Ltdwas 0.41%
  • Honasa Consumer Ltd.was 0.18%
Bought more 3
  • Avenue Supermarts Ltd.+1.18
  • Hindustan Unilever Ltd.+0.44
  • Colgate - Palmolive (India) Ltd.+0.31
Cut back 8
  • Eternal Ltd.-0.79
  • Titan Company Ltd.-0.71
  • Mahindra & Mahindra Ltd.-0.39
  • Vijaya Diagnostic Centre Ltd.-0.36
  • Manipal Health Enterprises Ltd.-0.34
  • Havells India Ltd.-0.32
  • Interglobe Aviation Ltd.-0.28
  • Rainbow Childrens Medicare Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

HoldingSector / type% of fund
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg9.30%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles8.13%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.31%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles5.00%
Trent Ltd.
INE849A01020		Retailing4.63%
Eternal Ltd.
INE758T01015		Retailing4.14%
Interglobe Aviation Ltd.
INE646L01027		Transport Services3.69%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.95%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services2.95%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.87%
ITC Ltd.
INE154A01025		Diversified Fmcg2.61%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services2.59%
Britannia Industries Ltd.
INE216A01030		Food Products2.58%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.46%
Havells India Ltd.
INE176B01034		Consumer Durables2.07%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables1.72%
United Spirits Ltd.
INE854D01024		Beverages1.66%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.52%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services1.50%
Vedant Fashions Ltd.
INE825V01034		Retailing1.50%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.47%
Titan Company Ltd.
INE280A01028		Consumer Durables1.45%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies1.37%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products1.37%
Eureka Forbes Ltd.
INE0KCE01017		Consumer Durables1.24%
United Breweries Ltd.
INE686F01025		Beverages1.23%
Nestle India Ltd.
INE239A01024		Food Products1.21%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services1.11%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products1.01%
Kansai Nerolac Paints Ltd.
INE531A01024		Consumer Durables0.99%
Adani Wilmar Ltd
INE699H01024		Agricultural Food & Other Products0.98%
Swiggy Ltd
INE00H001014		Retailing0.98%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services0.87%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.87%
Dabur India Ltd.
INE016A01026		Personal Products0.82%
Red Tape Ltd
INE0LXT01019		Consumer Durables0.72%
Westlife Development Ltd.
INE274F01020		Leisure Services0.67%
Blue Star Ltd.
INE472A01039		Consumer Durables0.60%
Voltas Ltd.
INE226A01021		Consumer Durables0.56%
Emami Ltd.
INE548C01032		Personal Products0.55%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.52%
PVR INOX Ltd.
INE191H01014		Entertainment0.46%
NTPC Ltd.
INE733E01010		Power0.45%
Sanofi Consumer Healthcare India Ltd
INE0UOS01011		Pharmaceuticals & Biotechnology0.43%
Travel Food Services Ltd
INE103V01028		Leisure Services0.40%
Sapphire Foods India Ltd
INE806T01020		Leisure Services0.32%
Orient Electric Ltd.
INE142Z01019		Consumer Durables0.30%
Arvind Fashions Ltd.
INE955V01021		Retailing0.30%
RR Kabel Ltd.
INE777K01022		Industrial Products0.29%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.29%
Samhi hotels Ltd
INE08U801020		Leisure Services0.28%
Sobha Ltd.
INE671H01015		Realty0.25%
Relaxo Footwears Ltd.
INE131B01039		Consumer Durables0.22%
Symphony Ltd
INE225D01027		Consumer Durables0.17%
FDC Ltd.
INE258B01022		Pharmaceuticals & Biotechnology0.12%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing0.11%
La Opala RG Ltd.
INE059D01020		Consumer Durables0.03%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.05%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–4.24%
Cash Margin - Derivatives–1.13%
364 Days Treasury Bills
IN002025Z344		SOV0.49%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.9%yearly, from daily NAVs
Worst fall-34.51%27 Sept 2024 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2019).

Fund details

Fund size (average AUM, July - September 2026)₹3,212 cr across all plans · this plan ₹9.19 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.31% · Regular 2.13% (5 Nov 2026)
Exit load1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three 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 three months from the date of allotment
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)146949
ISININF109KC1YF9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹27.3900-2.00%
Regular · Growth₹25.2100-2.81%
Regular · IDCW₹13.8700-22.77%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW today?

₹15.7800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW?

1 year: -20.22%, 3 years: 0.45% a year, 5 years: 2.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.