ICICI Prudential Bharat Consumption Fund Regular Growth

Fund Overview

Fund Size

₹3,261 Cr

Expense Ratio

1.99%

ISIN

INF109KC1YA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

15 Apr 2019

About this fund

ICICI Prudential Bharat Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 5 months and 12 days, having been launched on 15-Apr-19.
As of 26-Sep-25, it has a Net Asset Value (NAV) of ₹25.63, Assets Under Management (AUM) of 3260.83 Crores, and an expense ratio of 1.99%.

ICICI Prudential Bharat Consumption Fund Regular Growth has given a CAGR return of 15.69% since inception.
The fund's asset allocation comprises around 94.75% in equities, 0.00% in debts, and 5.22% in cash & cash equivalents.
You can start investing in ICICI Prudential Bharat Consumption Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.84%

— (Cat Avg.)

3 Years

+17.60%

— (Cat Avg.)

5 Years

+21.40%

— (Cat Avg.)

Since Inception

+15.69%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹3,089.53 Cr	94.75%
Others	₹170.09 Cr	5.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Unilever Ltd	Equity	₹325.16 Cr	9.97%
Bharti Airtel Ltd	Equity	₹284.5 Cr	8.72%
Mahindra & Mahindra Ltd	Equity	₹230.7 Cr	7.07%
ITC Ltd	Equity	₹179.89 Cr	5.52%
Maruti Suzuki India Ltd	Equity	₹152.8 Cr	4.69%
Treps	Cash - Repurchase Agreement	₹143.39 Cr	4.40%
Nestle India Ltd	Equity	₹131.43 Cr	4.03%
Sun Pharmaceuticals Industries Ltd	Equity	₹101.36 Cr	3.11%
TVS Motor Co Ltd	Equity	₹98.96 Cr	3.03%
Pidilite Industries Ltd	Equity	₹98.23 Cr	3.01%
Eternal Ltd	Equity	₹98.08 Cr	3.01%
Britannia Industries Ltd	Equity	₹81.75 Cr	2.51%
NTPC Ltd	Equity	₹72.88 Cr	2.24%
Titan Co Ltd	Equity	₹72.58 Cr	2.23%
Trent Ltd	Equity	₹69.51 Cr	2.13%
V-Guard Industries Ltd	Equity	₹64.41 Cr	1.98%
Vedant Fashions Ltd	Equity	₹62.45 Cr	1.92%
United Breweries Ltd	Equity	₹59.78 Cr	1.83%
Tata Motors Ltd	Equity	₹56.2 Cr	1.72%
Havells India Ltd	Equity	₹48.4 Cr	1.48%
Oberoi Realty Ltd	Equity	₹48.02 Cr	1.47%
Eureka Forbes Ltd	Equity	₹45.23 Cr	1.39%
Asian Paints Ltd	Equity	₹45.14 Cr	1.38%
International Gemmological Institute (India) Ltd	Equity	₹39.26 Cr	1.20%
R R Kabel Ltd	Equity	₹37.37 Cr	1.15%
Dabur India Ltd	Equity	₹34.44 Cr	1.06%
PVR INOX Ltd	Equity	₹34.43 Cr	1.06%
Honasa Consumer Ltd	Equity	₹33.56 Cr	1.03%
Zydus Lifesciences Ltd	Equity	₹31.18 Cr	0.96%
Godrej Consumer Products Ltd	Equity	₹30.46 Cr	0.93%
AWL Agri Business Ltd	Equity	₹27.92 Cr	0.86%
Lupin Ltd	Equity	₹26.81 Cr	0.82%
Page Industries Ltd	Equity	₹26.26 Cr	0.81%
Redtape Ltd	Equity	₹25.38 Cr	0.78%
Whirlpool of India Ltd	Equity	₹23.18 Cr	0.71%
Travel Food Services Ltd	Equity	₹22.88 Cr	0.70%
Cash Margin - Derivatives	Cash - Collateral	₹21.43 Cr	0.66%
La Opala RG Ltd	Equity	₹20.24 Cr	0.62%
Colgate-Palmolive (India) Ltd	Equity	₹19.68 Cr	0.60%
Jubilant Foodworks Ltd	Equity	₹18.83 Cr	0.58%
Sanofi Consumer Healthcare India Ltd	Equity	₹18.12 Cr	0.56%
Crompton Greaves Consumer Electricals Ltd	Equity	₹17.29 Cr	0.53%
Phoenix Mills Ltd	Equity	₹16.27 Cr	0.50%
Sai Silks (Kalamandir) Ltd	Equity	₹15.49 Cr	0.48%
Procter & Gamble Health Ltd	Equity	₹15 Cr	0.46%
Relaxo Footwears Ltd	Equity	₹14.69 Cr	0.45%
Sobha Ltd	Equity	₹14.09 Cr	0.43%
Gillette India Ltd	Equity	₹13.52 Cr	0.41%
Kajaria Ceramics Ltd	Equity	₹12.35 Cr	0.38%
Orient Electric Ltd Ordinary Shares	Equity	₹12.27 Cr	0.38%
Bajaj Electricals Ltd	Equity	₹10.37 Cr	0.32%
Sapphire Foods India Ltd	Equity	₹9.38 Cr	0.29%
Somany Ceramics Ltd	Equity	₹8.66 Cr	0.27%
Alkem Laboratories Ltd	Equity	₹8.39 Cr	0.26%
Rolex Rings Ltd	Equity	₹6.76 Cr	0.21%
Embassy Office Parks REIT	Equity - REIT	₹6.71 Cr	0.21%
Info Edge (India) Ltd	Equity	₹5.43 Cr	0.17%
Cipla Ltd	Equity	₹5.4 Cr	0.17%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹3.97 Cr	0.12%
Net Current Assets	Cash	₹1.3 Cr	0.04%
Tvs Motor Company Limited	Preferred Stock	₹1.21 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹1,102.79 Cr	33.82%
Consumer Defensive	₹937.58 Cr	28.75%
Communication Services	₹324.36 Cr	9.95%
Healthcare	₹206.27 Cr	6.33%
Basic Materials	₹182.64 Cr	5.60%
Industrials	₹177.95 Cr	5.46%
Real Estate	₹78.37 Cr	2.40%
Utilities	₹72.88 Cr	2.23%

Risk & Performance Ratios

Fund Managers

Priyanka Khandelwal

Since July 2022

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF109KC1YA0

Expense Ratio

1.99%

Exit Load

1.00%

Fund Size

₹3,261 Cr

Age

6 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹265.80 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.80 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹412.08 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹412.08 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹638.31 Cr	-15.6%
Bank of India Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹384.19 Cr	-
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹384.19 Cr	-
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹617.40 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹617.40 Cr	-
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹328.87 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹328.87 Cr	-
Axis Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹4083.89 Cr	-5.8%
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹4083.89 Cr	-7.2%
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹233.55 Cr	-18.0%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹233.55 Cr	-16.8%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹3260.83 Cr	-7.8%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1488.23 Cr	-4.9%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1488.23 Cr	-3.4%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1645.01 Cr	-3.9%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1645.01 Cr	-5.2%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4552.49 Cr	-7.6%
Nippon India Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹2756.14 Cr	-8.3%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹3174.73 Cr	-13.8%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.8%	1.0%	₹4552.49 Cr	-8.9%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹14.30 Cr	-6.7%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹717.49 Cr	-10.3%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹1046.23 Cr	-7.9%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.3%	1.0%	₹1046.23 Cr	-9.0%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹717.49 Cr	-9.5%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6323.50 Cr	-7.4%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹529.25 Cr	-8.8%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹529.25 Cr	-10.3%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1912.25 Cr	-7.7%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹3174.73 Cr	-12.9%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1599.12 Cr	-7.4%
Tata India Consumer Fund Regular Growth Very High Risk	2.0%	0.0%	₹2518.39 Cr	-8.8%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2518.39 Cr	-7.6%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.1%	1.0%	₹1912.25 Cr	-8.9%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹176.47 Cr	-6.7%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1512.04 Cr	-8.1%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1512.04 Cr	-9.4%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.8%	1.0%	₹6323.50 Cr	-8.4%
Nippon India Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹2756.14 Cr	-9.6%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	0.0%	₹1599.12 Cr	-8.2%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹65.69 Cr	-6.6%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹436.20 Cr	4.1%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹6.98 Cr	-6.5%
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹22.19 Cr	-6.7%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	-0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.93 Cr	-6.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-12.8%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-3.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹5976.70 Cr	3.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7369.56 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9145.14 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14905.09 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1128.52 Cr	6.3%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹52340.44 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	1.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	9.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2856.54 Cr	7.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-4.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	-2.8%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-3.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-5.0%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3261.09 Cr	6.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37136.65 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-12.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	47.7%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6012.97 Cr	9.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	-1.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-6.1%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22338.83 Cr	8.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Bharat Consumption Fund Regular Growth?

The NAV of ICICI Prudential Bharat Consumption Fund Regular Growth, as of 26-Sep-2025, is ₹25.63.

What are the returns of ICICI Prudential Bharat Consumption Fund Regular Growth?

The fund has generated -7.84% over the last 1 year and 17.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Bharat Consumption Fund Regular Growth?

The fund's allocation of assets is distributed as 94.75% in equities, 0.00% in bonds, and 5.22% in cash and cash equivalents.

Who manages the ICICI Prudential Bharat Consumption Fund Regular Growth?

The fund managers responsible for ICICI Prudential Bharat Consumption Fund Regular Growth are:-

Priyanka Khandelwal
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹3,261 Cr

Expense Ratio

1.99%

ISIN

INF109KC1YA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

15 Apr 2019

Risk Level

Your principal amount will be at Very High Risk