What are the 1-year returns of ICICI Prudential Bharat Consumption Fund - IDCW Option?

ICICI Prudential Bharat Consumption Fund - IDCW Option has delivered -4.25% returns over the past 1 year.

Who manages ICICI Prudential Bharat Consumption Fund - IDCW Option?

ICICI Prudential Bharat Consumption Fund - IDCW Option is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Bharat Consumption Fund - IDCW Option

Q: What is the current NAV of ICICI Prudential Bharat Consumption Fund - IDCW Option?

The latest NAV of ICICI Prudential Bharat Consumption Fund - IDCW Option is ₹15.28 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹15.28+0.04 (+0.26%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,150 Cr

1Y Return

-4.3%

3Y CAGR

+9.7%

5Y CAGR

+12.9%

Expense

1.67%

Risk

Very High

ICICI Prudential Bharat Consumption Fund

₹15.28+0.26%

1Y Return

-4.3%

3Y CAGR

+9.7%

5Y CAGR

+12.9%

Since Inception

+6.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹13.44

₹18.36

37% from 52W low

Fund Information

Sectoral/ThematicEquitySince 15-04-2019

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.4%

Cash8.6%

Market Cap Split

Large Cap56.0%

Mid Cap13.4%

Small Cap18.1%

Top Holdings

69 stocks

Weight1M Change

Hindustan Unilever Ltd

Consumer Defensive

7.22%+3.9%

Mahindra & Mahindra Ltd

Consumer Cyclical

6.26%+17.7%

Trent Ltd

Consumer Cyclical

5.61%-9.2%

Net Receivables

5.47%0.0%

Bharti Airtel Ltd

Communication Services

5.42%-23.6%

Maruti Suzuki India Ltd

Consumer Cyclical

5.17%+9.5%

Eternal Ltd

Consumer Cyclical

5.06%-19.5%

InterGlobe Aviation Ltd

Industrials

3.61%-22.1%

Indian Hotels Co Ltd

Consumer Cyclical

3.16%0.0%

ITC Ltd

Consumer Defensive

2.76%-29.6%

Sector Allocation

Weight1M Change

Consumer Cyclical

43.5%+28%

Consumer Defensive

23.6%-52%

Industrials

8.5%-45%

Communication Services

6.2%-24%

Basic Materials

4.4%-35%

Healthcare

4.0%-44%

Utilities

0.5%0%

Real Estate

0.4%-64%

Technology

0.3%-25%

Fundamentals

P/E Ratio

38.51

Cat avg: 39.75

P/B Ratio

6.76

Cat avg: 6.82

Dividend Yield

1.08%

Cat avg: 0.93%

Price/Sale

3.40

Price/Cash Flow

22.83

Risk Metrics (3Y)

Sharpe Ratio

0.32

Cat avg: 0.30

Sortino Ratio

0.45

Cat avg: 0.42

Beta

0.94

Cat avg: 0.97

Std Deviation

15.60%

Cat avg: 16.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Bharat Consumption Reg IDCW-P	3,150	1.67	-4.3%	+9.7%	+12.9%
Aditya BSL Consumption IDCW-P	5,990	1.57	-5.7%	+8.4%	+10.2%
Mirae Asset Great Consumer Reg IDCW-P	4,550	1.62	-2.4%	+9.6%	+12.1%
ICICI Pru Bharat Consumption Reg IDCW-R	3,150	1.67	-4.3%	+9.7%	+12.9%
SBI Consumption Opportunities Reg IDCW-P	2,906	1.96	-9.2%	+7.0%	+12.4%
Axis Consumption Reg IDCW-P	2,750	1.95	-3.1%	-	-
Tata India Consumer Reg IDCW-P	2,703	1.70	+4.0%	+14.1%	+14.1%
Nippon India Consumption Bns	2,422	1.72	-5.4%	+10.3%	+13.3%
Canara Robeco Consumption Reg IDCW-P	1,932	1.77	-4.5%	+10.1%	+11.7%
Kotak Consumption Reg IDCW-P	1,711	2.11	+2.9%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,150 Cr

Expense Ratio1.67%

Volatility (3Y)15.6%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,150 Cr

Expense Ratio1.67%

Volatility (3Y)15.6%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.