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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109KC1YF9
NAV · 06-Jul-2026
17.4800
1M
+6.82%
6M
-1.75%
1Y (CAGR)
-9.29%
3Y (CAGR)
+3.58%
5Y (CAGR)
+5.55%
Since inception (CAGR)
+7.95%

NAV history

16.7518.9621.1804-07-202303-07-202617.39
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
14.90%
Downside dev (3y)
15.48%
Max drawdown (3y)
-34.5%
Sharpe (3y)
-0.20
SIP XIRR (3y)
-3.04%
SIP XIRR (5y)
+2.45%
Calendar-year returns
2020 +12.4%2021 +14.8%2022 +1.7%2023 +24.4%2024 +7.1%2025 -5.1%

Fund facts

AUM₹30,515 Cr
Expense ratio0.9% · 2026-05-31
TER · AMFI officialDirect 1.31% · Regular 2.13% (2026-06-30)
Launch date26-Mar-2019
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility17.12
AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗