ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC1YD4
Scheme Code: 146951
Latest NAV₹25.84As of 16-Oct-2026
1-day change+0.39%Based on NAV movement
3-year return+8.13%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.84 as of 16-Oct-2026.
NAV
₹25.84
As of 16-Oct-2026 · +0.39%
3Y Return (CAGR)
+8.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.38 16 Sep 2026 |
₹25.84 | -2.05% | -22.26% |
| 3M | ₹26.59 16 Jul 2026 |
₹25.84 | -2.82% | -10.74% |
| 6M | ₹25.54 16 Apr 2026 |
₹25.84 | +1.17% | +2.36% |
| 1Y | ₹28.10 16 Oct 2025 |
₹25.84 | -8.04% | -8.05% |
| 3Y | ₹20.44 16 Oct 2023 |
₹25.84 | +26.42% | +8.13% |
| 5Y | ₹15.69 14 Oct 2021 |
₹25.84 | +64.69% | +10.48% |
| 10Y | ₹10.01 15 Apr 2019 |
₹25.84 | +158.14% | +13.47% |
| ALL | ₹10.01 15 Apr 2019 |
₹25.84 | +158.14% | +13.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.13% | +10.48% | +13.47% | +13.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
Scheme Code
146951
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC1YD4
Risk
—
FAQs
The latest NAV is ₹25.84 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.13%, 5Y +10.48%, 10Y +13.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).