Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · Managed by Priyanka Khandelwal; Sharmila D’mello
76steady
Latest NAV
₹27.7200
as of 18 Aug 2026
AUM
—
Expense ratio
0.96%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
76/100steady
Rank #244 of 1015 · top 24%
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
4.01%
3M
7.69%
6M
3.82%
1Y
0.95%
3Y CAGR
12.60%
5Y CAGR
15.30%
Since incep.
14.87%
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 31 Jul 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 cap68.7%
Mid cap11.7%
Small cap19.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Hindustan Unilever Ltd.
equity
8.95%
Mahindra & Mahindra Ltd.
equity
8.74%
Bharti Airtel Ltd.
equity
5.56%
Eternal Ltd.
equity
5.38%
Maruti Suzuki India Ltd.
equity
5.03%
Trent Ltd.
equity
4.95%
Interglobe Aviation Ltd.
equity
3.35%
The Indian Hotels Company Ltd.
equity
2.92%
TVS Motor Company Ltd.
equity
2.81%
Britannia Industries Ltd.
equity
2.70%
ITC Ltd.
equity
2.60%
Havells India Ltd.
equity
2.39%
Jubilant Foodworks Ltd.
equity
2.32%
Titan Company Ltd.
equity
2.20%
Hyundai Motor India Ltd.
equity
2.19%
United Spirits Ltd.
equity
1.82%
Godrej Consumer Products Ltd.
equity
1.74%
V-Guard Industries Ltd.
equity
1.71%
Pidilite Industries Ltd.
equity
1.58%
International Gemmological Institute (India) Ltd.
equity
1.50%
Eureka Forbes Ltd.
equity
1.43%
United Breweries Ltd.
equity
1.41%
Manipal Health Enterprises Ltd.
equity
1.38%
Vijaya Diagnostic Centre Ltd.
equity
1.36%
Nestle India Ltd.
equity
1.35%
Avenue Supermarts Ltd.
equity
1.35%
Rainbow Childrens Medicare Ltd
equity
1.21%
Vedant Fashions Ltd.
equity
1.08%
Kansai Nerolac Paints Ltd.
equity
1.02%
Adani Wilmar Ltd
equity
0.98%