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ICICI Prudential Bharat Consumption Fund

Mutual fund

Direct · Growth

· AMFI 146951

₹27.84

−0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.86 on 11 November 2025 to ₹27.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.31%
Since 30 September 2026
Fund size
₹3,238 crore
Started
12 April 2019
Exit load
1% if sold within 3 months
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
59
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Bharat Consumption Fund

Industries

  • Consumer Discretionary44%
  • Consumer Staples26%
  • Technology11%
  • Industrials7%
  • Healthcare6%
  • Materials3%
  • Energy & Utilities0%
  • Real Estate0%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Unilever Ltd

    LargeConsumer Staples

    8.9%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    8.5%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    5.2%
  4. 4

    Zomato Ltd

    LargeTechnology

    4.9%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.8%
  6. 6

    Trent Ltd

    LargeConsumer Discretionary

    4.8%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    4.0%
  8. 8

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.9%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.9%
  10. 10

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    2.6%
Show all 59
  1. 11

    Britannia Industries Ltd

    LargeConsumer Staples

    2.6%
  2. 12

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.5%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    2.4%
  4. 14

    Havells India Ltd

    MidConsumer Discretionary

    2.4%
  5. 15

    Titan Company Ltd

    LargeConsumer Discretionary

    2.2%
  6. 16

    V-Guard Industries Ltd

    SmallIndustrials

    1.9%
  7. 17

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.8%
  8. 18

    United Spirits Ltd

    MidConsumer Staples

    1.8%
  9. 19

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.8%
  10. 20

    Pidilite Industries Ltd

    LargeMaterials

    1.6%
  11. 21

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    1.6%
  12. 22

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.5%
  13. 23

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.5%
  14. 24

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    1.4%
  16. 26

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    1.4%
  17. 27

    Nestle India Ltd

    LargeConsumer Staples

    1.4%
  18. 28

    United Breweries Ltd

    SmallConsumer Staples

    1.3%
  19. 29

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.1%
  20. 30

    Swiggy Ltd.

    MidTechnology

    1.0%
  21. 31

    Kansai Nerolac Paints Ltd

    SmallMaterials

    1.0%
  22. 32

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.0%
  23. 33

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  24. 34

    Redtape Ltd

    SmallConsumer Discretionary

    0.7%
  25. 35

    Dabur India Ltd

    MidConsumer Staples

    0.7%
  26. 36

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.7%
  27. 37

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.6%
  28. 38

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  29. 39

    Voltas Ltd

    MidIndustrials

    0.6%
  30. 40

    Blue Star Ltd

    SmallIndustrials

    0.5%
  31. 41

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.4%
  32. 42

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.4%
  33. 43

    PVR Ltd

    SmallConsumer Discretionary

    0.4%
  34. 44

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  35. 45

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  36. 46

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.4%
  37. 47

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.3%
  38. 48

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.3%
  39. 49

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.3%
  40. 50

    R R Kabel Ltd.

    SmallIndustrials

    0.3%
  41. 51

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  42. 52

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    0.3%
  43. 53

    Relaxo Footwears Ltd

    SmallConsumer Discretionary

    0.3%
  44. 54

    Sobha Ltd

    SmallReal Estate

    0.2%
  45. 55

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.2%
  46. 56

    Symphony Ltd

    SmallConsumer Discretionary

    0.2%
  47. 57

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.1%
  48. 58

    FDC Ltd

    SmallHealthcare

    0.1%
  49. 59

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
−0.1%
3 years, per year
+10.9%
5 years, per year
+12.3%

Worst fall so far: −31.3% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 56 three-year stretches, it finished above the middle Thematic fund in 22.

In Jan–Apr 2020 alone it fell 31.3%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.30% and 1.32% a year (6 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 6 August 2026Fee moved between 1.30% and 1.33% a year (9 changes, 22 Jun – 6 Aug 2026).
  4. 11 June 2026Fee changed from 1.24% to 1.31% a year.
  5. 1 June 2026Fee changed from 1.06% to 1.24% a year.
Show all 64
  1. 30 May 2026Fee changed from 1.15% to 1.06% a year.
  2. 29 May 2026Fee changed from 1.06% to 1.15% a year.
  3. 28 May 2026Fee changed from 1.54% to 1.06% a year.
  4. 27 May 2026Fee changed from 1.42% to 1.54% a year.
  5. 26 May 2026Fee changed from 1.17% to 1.42% a year.
  6. 25 May 2026Fee changed from 1.06% to 1.17% a year.
  7. 23 May 2026Fee changed from 1.32% to 1.06% a year.
  8. 22 May 2026Fee changed from 1.52% to 1.32% a year.
  9. 21 May 2026Fee changed from 1.12% to 1.52% a year.
  10. 20 May 2026Fee changed from 1.18% to 1.12% a year.
  11. 19 May 2026Fee changed from 1.25% to 1.18% a year.
  12. 18 May 2026Fee changed from 1.06% to 1.25% a year.
  13. 16 May 2026Fee changed from 1.14% to 1.06% a year.
  14. 15 May 2026Fee changed from 1.34% to 1.14% a year.
  15. 14 May 2026Fee changed from 1.06% to 1.34% a year.
  16. 13 May 2026Fee changed from 1.37% to 1.06% a year.
  17. 12 May 2026Fee changed from 1.33% to 1.37% a year.
  18. 11 May 2026Fee changed from 1.06% to 1.33% a year.
  19. 9 May 2026Fee changed from 1.10% to 1.06% a year.
  20. 8 May 2026Fee changed from 1.43% to 1.10% a year.
  21. 7 May 2026Fee changed from 1.09% to 1.43% a year.
  22. 6 May 2026Fee changed from 1.91% to 1.09% a year.
  23. 5 May 2026Fee changed from 1.06% to 1.91% a year.
  24. 1 May 2026Fee changed from 1.71% to 1.06% a year.
  25. 23 April 2026Fee changed from 1.11% to 1.71% a year.
  26. 1 April 2026Fee moved between 1.07% and 1.11% a year (22 changes, 6 Jun 2025 – 1 Apr 2026).
  27. 27 May 2025Fee changed from 1.16% to 1.08% a year.
  28. 12 May 2025Fee moved between 1.16% and 1.18% a year (8 changes, 15 Apr – 12 May 2025).
  29. 14 April 2025Fee changed from 1.27% to 1.18% a year.
  30. 2 April 2025Fee moved between 1.27% and 1.28% a year (5 changes, 21 Mar – 2 Apr 2025).
  31. 20 March 2025Fee changed from 1.18% to 1.28% a year.
  32. 9 March 2025Fee changed from 1.17% to 1.18% a year.
  33. 7 March 2025Fee changed from 1.11% to 1.17% a year.
  34. 28 February 2025Fee moved between 1.08% and 1.13% a year (16 changes, 5 Sep 2024 – 28 Feb 2025).
  35. 23 August 2024Fee moved between 1.13% and 1.17% a year (10 changes, 17 May – 23 Aug 2024).
  36. 10 May 2024Fee changed from 1.10% to 1.17% a year.
  37. 19 April 2024Fee moved between 1.10% and 1.15% a year (7 changes, 7 Mar – 19 Apr 2024).
  38. 23 February 2024Fee moved between 1.15% and 1.17% a year (6 changes, 15 Jan – 23 Feb 2024).
  39. 8 January 2024Fee changed from 1.23% to 1.17% a year.
  40. 26 December 2023Fee moved between 1.22% and 1.26% a year (18 changes, 24 Aug – 26 Dec 2023).
  41. 14 July 2023Fee changed from 1.37% to 1.25% a year.
  42. 29 June 2023Fee moved between 1.37% and 1.39% a year (2 changes, 31 May – 29 Jun 2023).
  43. 17 May 2023Fee changed from 1.54% to 1.39% a year.
  44. 25 January 2023Fee moved between 1.51% and 1.54% a year (6 changes, 30 Nov 2022 – 25 Jan 2023).
  45. 18 November 2022Fee changed from 1.44% to 1.52% a year.
  46. 17 November 2022Fee moved between 1.41% and 1.44% a year (5 changes, 23 Sep – 17 Nov 2022).
  47. 20 September 2022Fee changed from 1.35% to 1.42% a year.
  48. 16 September 2022Fee moved between 1.32% and 1.35% a year (4 changes, 8 Aug – 16 Sep 2022).
  49. 2 August 2022Fee changed from 1.25% to 1.33% a year.
  50. 29 June 2022Fee moved between 1.21% and 1.25% a year (4 changes, 16 Jun – 29 Jun 2022).
  51. 15 June 2022Fee changed from 1.13% to 1.21% a year.
  52. 14 June 2022Fee moved between 1.13% and 1.14% a year (4 changes, 12 May – 14 Jun 2022).
  53. 2 May 2022Fee changed from 1.05% to 1.13% a year.
  54. 29 April 2022Fee moved between 1.04% and 1.09% a year (11 changes, 14 Mar – 29 Apr 2022).
  55. 11 March 2022Fee changed from 1.10% to 1.09% a year.
  56. 9 March 2022Fee changed from 1.04% to 1.10% a year.
  57. 7 March 2022Fee moved between 1.02% and 1.06% a year (5 changes, 16 Feb – 7 Mar 2022).
  58. 15 February 2022Fee moved between 1.06% and 1.10% a year (2 changes, 14 Feb – 15 Feb 2022).
  59. 8 February 2022Fee moved between 1.09% and 1.13% a year (5 changes, 19 Jan – 8 Feb 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026