ICICI Prudential Bharat Consumption Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
10.99%
Expense Ratio
1.32%
as of 01/07/2026
AUM
₹1,299.26 Cr
Qtr End: Mar 26
NAV
₹26.65
as of 17/07/2026
3Y Returns (CAGR)
10.99%
Expense Ratio
1.32%
as of 01/07/2026
AUM
₹1,299.26 Cr
Qtr End: Mar 26
NAV
₹26.65
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.74% | 11.41% | 13.62% |
| 6M | 0.19% | 0.38% | 17.61% |
| 1Y | -2.52% | -2.52% | 14.01% |
| 3Y | 36.74% | 10.99% | 12.05% |
| 5Y | 97.99% | 14.64% | 11.81% |
Scheme Details
- Launch Date
- 26/03/2019
- Fund Age
- 7.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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