ICICI Prudential Bharat Consumption Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.71%
Expense Ratio
1.11%
as of 02/03/2026
AUM
₹1,333.93 Cr
Qtr End: Dec 25
NAV
₹25.87
as of 17/04/2026
3Y Returns (CAGR)
14.71%
Expense Ratio
1.11%
as of 02/03/2026
AUM
₹1,333.93 Cr
Qtr End: Dec 25
NAV
₹25.87
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.74% | -10.53% | 21.59% |
| 6M | -8.78% | -16.79% | 16.06% |
| 1Y | -0.77% | -0.77% | 13.27% |
| 3Y | 50.93% | 14.71% | 11.55% |
| 5Y | 107.13% | 15.68% | 11.60% |
Scheme Details
- Launch Date
- 26/03/2019
- Fund Age
- 7.1 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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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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