ICICI Prudential Bharat Consumption Fund Cumulative

ICICI Prudential Bharat Consumption Fund Cumulative

Equity

ICICI Mutual Fund

Equity - Consumption

Get the latest NAV of ICICI Prudential Bharat Consumption Fund Cumulative. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.25

▲0.8%1D

NAV as on 06 Mar 2026

14.5%/per year

Since Inception

Absolute Gain%

▲▼

568 people have invested ₹ 43.5L in ICICI Prudential Bharat Consumption Fund Cumulative in the last three months

ICICI Prudential Bharat Consumption Fund Cumulative Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (06-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.71%
-8.06%
-9.59%
6.31%
15.83%
14.92%
Nifty 500
-1.14%
-2.8%
1.48%
13.3%
15.9%
13.06%
Equity - Consumption Avg
-3.19%
-8.29%
-9.69%
6.12%
14.64%
13.65%
Best in Equity - Consumption
-1.79%
-5.65%
-6.65%
13.83%
17.6%
16.33%
Worst in Equity - Consumption
-5.71%
-9.96%
-12.8%
-4.19%
13.01%
12.27%
Category Rank
3/9
5/9
6/9
5/9
9/26
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ICICI Prudential Bharat Consumption Fund Cumulative Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/9
51% Performance
76% Risk Management
41% Cost

Ranked 7 out of 9 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Bharat Consumption Fund Cumulative
7/9
3,076Cr
1.11%
6.31%
15.83%
0.24
0.85
0.80
1.19
-0.34
Tata India Consumer Fund
1/9
2,532Cr
0.76%
5.48%
17.6%
1.39
0.89
0.83
1.25
0.02
Canara Robeco Consumer Trends Fund
2/9
1,950Cr
0.81%
8.46%
16.24%
1.44
1.00
0.83
1.30
0.27
Aditya Birla Sun Life Consumption Fund
3/9
6,141Cr
0.79%
8.64%
15.09%
-0.75
0.89
0.74
1.13
-0.57
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

ICICI Prudential Bharat Consumption Fund Cumulative Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Bharat Consumption Fund Cumulative Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
65.3%
Small cap
20.2%
Mid cap
10.6%
Large Cap allocation has gone down from 66.1% to 65.3%
Large Cap allocation has gone down from 66.1% to 65.3%
Small Cap allocation has gone down from 20.4% to 20.2%
Small Cap allocation has gone down from 20.4% to 20.2%
Mid Cap allocation has gone up from 10.3% to 10.6%
Mid Cap allocation has gone up from 10.3% to 10.6%
Cash allocation has gone up from 3.2% to 3.7%
Cash allocation has gone up from 3.2% to 3.7%

ICICI Prudential Bharat Consumption Fund Cumulative Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Consumer Cyclical
37.5%
Consumer Defensive
30.3%
Communication
9.7%
Health
7%
Basic Materials
6%
Industrial
4.8%
Real Estate
2.4%
Utilities
2.4%

Top 3 Sectors in January were Consumer Cyclical, Consumer Defensive & Industrial

Jan'26

Consumer Cyclical

38%

Consumer Defensive

28%

Industrial

9%

Dec'25

Consumer Cyclical

38%

Consumer Defensive

30%

Industrial

9%

ICICI Prudential Bharat Consumption Fund Cumulative Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Hindustan Unilever Ltd
7.72%
0.7%
Bharti Airtel Ltd
7.21%
10%
ITC Ltd
6.15%
-10.2%
Mahindra & Mahindra Ltd
5.2%
8.1%
Nestle India Ltd
4.18%
-12.7%
See all
Top Stocks bought last month
Nestle India Ltd's allocation increased from 1.01% to 4.18%
Nestle India Ltd's allocation increased from 1.01% to 4.18%
Eternal Ltd's allocation increased from 3.49% to 4.1%
Eternal Ltd's allocation increased from 3.49% to 4.1%
Hindustan Unilever Ltd's allocation increased from 7.12% to 7.72%
Hindustan Unilever Ltd's allocation increased from 7.12% to 7.72%
Top Stocks sold last month
ITC Ltd's allocation decreased from 8.15 % to 6.15 %
ITC Ltd's allocation decreased from 8.15 % to 6.15 %
InterGlobe Aviation Ltd's allocation decreased from 3.8 % to 3.76 %
InterGlobe Aviation Ltd's allocation decreased from 3.8 % to 3.76 %
Maruti Suzuki India Ltd's allocation decreased from 3.55 % to 3.26 %
Maruti Suzuki India Ltd's allocation decreased from 3.55 % to 3.26 %

ICICI Prudential Bharat Consumption Fund Cumulative Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.11%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹3076 Cr
Inception Date15 April, 2019
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
89.95%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Bharat Consumption Fund Cumulative

ICICI Prudential Bharat Consumption Fund Cumulative is an equity fund. This fund was started on 15 April, 2019. The fund is managed by Priyanka Khandelwal, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Bharat Consumption Fund Cumulative has ₹3076 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

ICICI Prudential Bharat Consumption Fund Cumulative has given a CAGR return of 14.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.31%, 15.83% and 14.92% respectively.

Holdings

ICICI Prudential Bharat Consumption Fund Cumulative has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Health, Basic Materials, Utilities, Real Estate, Corporate. Its top holdings are Hindustan Unilever Ltd, Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Nestle India Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Bharat Consumption Fund Cumulative

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Bharat Consumption Fund Cumulative has no lock in period.

Fund Manager

Priyanka Khandelwal

Fund Manager of ICICI Prudential Bharat Consumption Fund Cumulative, since 1 July 2022

Sharmila D’mello

Fund Manager of ICICI Prudential Bharat Consumption Fund Cumulative, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 3.1K Cr
₹ 3.2K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.1K Cr as of Jan'26
  • AUM decreased by 156.3 Cr between Jan'26 and Dec'25

Compare ICICI Prudential Bharat Consumption Fund Cumulative

ICICI Prudential Bharat Consumption Fund Cumulative

VS

Aditya Birla Sun Life Consumption Fund

Frequently Asked Questions for ICICI Prudential Bharat Consumption Fund Cumulative

How do I invest in ICICI Prudential Bharat Consumption Fund Cumulative?

INDmoney makes it simple to invest in the ICICI Prudential Bharat Consumption Fund Cumulative. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Bharat Consumption Fund Cumulative’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Bharat Consumption Fund Cumulative?

The NAV of the fund today is ₹25.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Bharat Consumption Fund Cumulative fund has generated a return of 6.31% in 1 year, 15.83% in 3 years, 14.92% in 5 years.

Who is the fund manager of ICICI Prudential Bharat Consumption Fund Cumulative?

The fund managers are Priyanka Khandelwal, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3076 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Bharat Consumption Fund Cumulative?

The top 3 holdings of the fund are Hindustan Unilever Ltd(7.72%), Bharti Airtel Ltd(7.21%), ITC Ltd(6.15%)