ICICI Prudential Bharat Consumption Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109KC1YC6

NAV · 06-Jul-2026

₹15.6200

+6.73%

-2.14%

1Y (CAGR)

-11.05%

3Y (CAGR)

+1.82%

5Y (CAGR)

+3.91%

Since inception (CAGR)

+6.28%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.39%

Downside dev (3y)

16.59%

Max drawdown (3y)

-36.6%

Sharpe (3y)

-0.30

SIP XIRR (3y)

-4.72%

SIP XIRR (5y)

+0.74%

Calendar-year returns

2020 +10.6%2021 +12.8%2022 +0.3%2023 +22.7%2024 +5.3%2025 -7.0%

Fund facts

Fund managerPriyanka Khandelwal · Sharmila D’mello

AUM₹30,515 Cr

TER · AMFI officialDirect 1.31% · Regular 2.13% (2026-06-30)

Launch date26-Mar-2019

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1)

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 ↗