Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · Managed by Priyanka Khandelwal; Sharmila D’mello
47slipping
Latest NAV
₹18.0000
as of 07 Aug 2026
AUM
—
Expense ratio
0.96%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
47/100slipping
Rank #530 of 1007 · top 53%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.82%
3M
5.70%
6M
5.39%
1Y
-5.51%
3Y CAGR
3.13%
5Y CAGR
5.93%
Since incep.
8.35%
Fund details
- Fund manager
- Priyanka Khandelwal; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 66%
- Volatility (3Y)
- 15.5%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.2%
Mid cap12.2%
Small cap20.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hindustan Unilever Ltd.
equity
7.22%
Mahindra & Mahindra Ltd.
equity
6.26%
Trent Ltd.
equity
5.61%
Bharti Airtel Ltd.
equity
5.42%
Maruti Suzuki India Ltd.
equity
5.17%
Eternal Ltd.
equity
5.06%
Interglobe Aviation Ltd.
equity
3.61%
The Indian Hotels Company Ltd.
equity
3.16%
ITC Ltd.
equity
2.76%
TVS Motor Company Ltd.
equity
2.66%
Britannia Industries Ltd.
equity
2.66%
Titan Company Ltd.
equity
2.30%
Jubilant Foodworks Ltd.
equity
2.29%
Havells India Ltd.
equity
2.17%
Pidilite Industries Ltd.
equity
1.72%
V-Guard Industries Ltd.
equity
1.69%
United Spirits Ltd.
equity
1.68%
International Gemmological Institute (India) Ltd.
equity
1.56%
Avenue Supermarts Ltd.
equity
1.56%
Eureka Forbes Ltd.
equity
1.50%
Vijaya Diagnostic Centre Ltd.
equity
1.45%
United Breweries Ltd.
equity
1.37%
Honasa Consumer Ltd.
equity
1.33%
Nestle India Ltd.
equity
1.30%
Godrej Consumer Products Ltd.
equity
1.19%
Rainbow Childrens Medicare Ltd
equity
1.17%
Vedant Fashions Ltd.
equity
1.11%
Kansai Nerolac Paints Ltd.
equity
1.10%
Adani Wilmar Ltd
equity
0.98%
Dabur India Ltd.
equity
0.81%