ICICI Prudential Bharat Consumption Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹24.5800 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.13%
- Benchmark: Nifty India Consumption TRI
- Riskometer: Very High Risk
- Inception: 26 Mar 2019
- 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
Returns as reported (CAGR)
- 1 year: -7.32%
- 3 years: 8.56%
- 5 years: 11.80%
- Since inception: 12.86%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.