Equity - Thematic

ICICI Prudential Bharat Consumption Fund

Open Ended

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹26.9600ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerCheck current riskometerCan change monthly
Expense ratioActual expenses for the month ended August 28, 2026: Regular Plan: 2.14% Direct Plan: 1.32%Official stated figure; verify current TER
Allotment / launch12 Apr 2019ICICI Prudential Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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. However, there can be no assurance or guarantee that the in

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

• Equity and Equity Related Instruments of companies engaged in consumption and consumption related activities or allied sectors = 80% - 100% • Other equity and equity related securities = 0% - 20% • Money market instruments, other liquid instruments^, Gold ETFs, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI

SEBI category
Equity - Thematic
Fund type
Open Ended
Primary benchmark
Nifty India Consumption TRI
Secondary benchmark
Nifty 50 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationICICI Prudential Bharat Consumption FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Priyanka Khandelwal · Sharmila D'mello
Manager tenure on this scheme
Priyanka Khandelwal — since 2 May 2022 · Sharmila D'mello — since 1 July 2022 · Since 1 July 2022
Role / co-management
Priyanka Khandelwal — Primary · Sharmila D'mello — Manages Overseas Investments

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth₹26.960004 Sep 2026
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW₹17.300004 Sep 2026
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth₹24.840004 Sep 2026
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW₹15.440004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Actual expenses for the month ended August 28, 2026: Regular Plan: 2.14% Direct Plan: 1.32%
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 to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Minimum application
Rs. 5,000 · multiples of 1
SIP frequency
Refer to the current official scheme document.
Minimum SIP amount
Refer to the current official scheme document.
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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