Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Bharat Consumption Fund

Holds 57 companies worth ₹2,872 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹3,049 CrICICI Prudential Bharat Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹3,238 Cr.

  • Largest holding

    Hindustan UnileverHindustan Unilever is 9.3% of this scheme's NAV.

  • Fund manager

    Priyanka KhandelwalRuns it since 1 Jul 2022, as the fund house dates it. With Sharmila D'mello (overseas).

AUM(Jun 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,049−5.9%
Aug 20263,238−0.9%
Jul 20263,269+3.8%
Jun 20263,150+3.2%
May 20263,053−0.4%
Apr 20263,065+10.7%
Mar 20262,769−10.5%
Feb 20263,092+0.6%
Jan 20263,074−4.9%
Dec 20253,232−0.8%
Nov 20253,259−0.4%
Oct 20253,273+2.8%
AUM at month end, Sept 2026
₹3,049 Cr
−6.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202644.62%+1.23 pt
Jun 202643.39%+0.51 pt
Mar 202642.88%+1.45 pt
Dec 202541.43%−0.48 pt
Direct plans' share of AUM, Sept 2026
44.62%
+3.19 pt since Dec 2025
Fig. 2.ICICI Prudential Bharat Consumption Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.53%−4.59%––−4.51%
3 months *
−4.39%−4.59%––−3.15%
6 months *
+2.16%+1.69%––+4.22%
1 year
−7.91%−8.75%−10.13%+2.21 pt+0.43%
3 years
+8.30%+7.35%+9.95%−1.64 pt+12.61%
5 years
+10.74%+9.75%+9.48%+1.26 pt+11.64%
Since launch
+13.29%+12.05%+12.51%+0.78 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.