ICICI Prudential Bharat Consumption Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.59%
Expense Ratio
1.11%
as of 02/02/2026
AUM
₹1,333.93 Cr
Qtr End: Dec 25
NAV
₹25.64
as of 02/03/2026
3Y Returns (CAGR)
16.59%
Expense Ratio
1.11%
as of 02/02/2026
AUM
₹1,333.93 Cr
Qtr End: Dec 25
NAV
₹25.64
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.6k
Abs. Returns55.7%
CAGR15.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.44% | -26.59% | 12.09% |
| 6M | -8.82% | -16.86% | 10.07% |
| 1Y | 6.43% | 6.43% | 10.73% |
| 3Y | 58.47% | 16.59% | 10.34% |
| 5Y | 107.78% | 15.75% | 11.28% |
Scheme Details
- Launch Date
- 26/03/2019
- Fund Age
- 6.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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