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BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>  ABB India  4996.2 [ -0.10% ] ACC  1801.25 [ 0.06% ] Ambuja Cements  562.6 [ 0.09% ] Asian Paints Ltd.  2517.4 [ 1.05% ] Axis Bank Ltd.  1045.55 [ -0.65% ] Bajaj Auto  8630.6 [ -0.71% ] Bank of Baroda  232.8 [ -0.17% ] Bharti Airtel  1889.15 [ 0.42% ] Bharat Heavy Ele  207.95 [ -0.22% ] Bharat Petroleum  308.2 [ -0.88% ] Britannia Ind.  5826.35 [ 1.88% ] Cipla  1589.65 [ 0.70% ] Coal India  374.45 [ 0.04% ] Colgate Palm.  2333.9 [ 3.19% ] Dabur India  520.95 [ 1.40% ] DLF Ltd.  739.15 [ -1.33% ] Dr. Reddy's Labs  1263 [ 0.17% ] GAIL (India)  173.1 [ 1.08% ] Grasim Inds.  2772.4 [ -0.42% ] HCL Technologies  1455.45 [ 0.39% ] HDFC Bank  951.45 [ -0.68% ] Hero MotoCorp  5087.3 [ -0.07% ] Hindustan Unilever L  2660 [ 0.29% ] Hindalco Indus.  703.65 [ 0.29% ] ICICI Bank  1398 [ -0.06% ] Indian Hotels Co  758.5 [ -0.94% ] IndusInd Bank  739.9 [ -0.92% ] Infosys L  1469.45 [ -2.04% ] ITC Ltd.  409.75 [ 2.26% ] Jindal Steel  945.6 [ -1.89% ] Kotak Mahindra Bank  1960.35 [ 0.73% ] L&T  3599.85 [ 1.12% ] Lupin Ltd.  1893.1 [ -0.49% ] Mahi. & Mahi  3198.15 [ -2.96% ] Maruti Suzuki India  14789.95 [ 0.20% ] MTNL  43.7 [ -0.43% ] Nestle India  1155.6 [ -0.58% ] NIIT Ltd.  107.4 [ -0.79% ] NMDC Ltd.  68.79 [ 0.03% ] NTPC  327.55 [ -1.03% ] ONGC  233.8 [ 0.15% ] Punj. NationlBak  100.9 [ -0.54% ] Power Grid Corpo  275.35 [ 0.31% ] Reliance Inds.  1357.05 [ -2.21% ] SBI  802.35 [ 0.04% ] Vedanta  420.35 [ -0.92% ] Shipping Corpn.  211.55 [ -0.91% ] Sun Pharma.  1594.05 [ 0.49% ] Tata Chemicals  921.3 [ 0.39% ] Tata Consumer Produc  1064.85 [ 0.26% ] Tata Motors  668.8 [ -0.98% ] Tata Steel  154.45 [ 0.59% ] Tata Power Co.  374.1 [ 0.82% ] Tata Consultancy  3084.4 [ -0.40% ] Tech Mahindra  1481.3 [ -0.92% ] UltraTech Cement  12637.25 [ 0.90% ] United Spirits  1310.5 [ 2.32% ] Wipro  249.25 [ -0.50% ] Zee Entertainment En  116.1 [ -1.78% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Bharat Consumption Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/08/2025) 27.4900
    Percentage Returns :
    1 Month Ago : 2.5%
    3 Months Ago : 4.41%
    1 Year Ago : -1.4%
Snapshot
Inception Date 3/26/2019 Fund Manager Ms. Priyanka Khandelwal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 1% 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 tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.54.41-1.418.19
Category-1.020.34-3.4552.06
Sensex-1-1.51-2.0810.82
Nifty-0.72-1.02-2.211.75
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other options
OptionsNAV
Growth27.4900 (28/08/2025)
IDCW19.4500 (28/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20253199.90
30/06/20253156.95
31/05/20253166.07
30/04/20253103.18
31/03/20252967.17
mutual fund
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Web : https://www.icicipruamc.com/
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Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
registrar
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