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ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
₹25.6NAV on 30 Oct 2026Expense ratio 1.31%
29 Oct 2025NAV low 23.39 · high 28.43-10.0%
In plain words
Over 3 years it returned +8.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.3%.
On 3-year return it ranks 113 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹17,652 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -6.7% | -5.1% |
| 6 months | -1.3% | -3.2% |
| 1 year | -9.5% | -10.2% |
| 3 years (yearly) | +8.6% | +7.4% |
| 5 years (yearly) | +10.8% | +6.5% |
| Since start (yearly) | +13.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,328 | -6.3% |
| 3 years | ₹3,60,000 | ₹3,62,683 | +0.5% |
| 5 years | ₹5,90,000 | ₹7,21,377 | +7.9% |
Other plan of this fund: ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth