← ICICI Prudential Mutual Fund
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109KC1YD4
NAV · 06-Jul-2026
₹27.2400
1M
+6.78%
6M
-1.78%
1Y (CAGR)
+0.00%
3Y (CAGR)
+13.28%
5Y (CAGR)
+15.34%
Since inception (CAGR)
+14.79%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
11.89%
Downside dev (3y)
8.71%
Max drawdown (3y)
-21.3%
Sharpe (3y)
0.57
SIP XIRR (3y)
+5.54%
SIP XIRR (5y)
+11.84%
Calendar-year returns
2020 +12.4%2021 +25.3%2022 +11.0%2023 +35.4%2024 +16.8%2025 +4.6%
Fund facts
Fund managerPriyanka Khandelwal · Sharmila D’mello
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
Volatility15.56
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 ↗