ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1YD4
- Scheme Code: 146951
Latest NAV ₹25.38 As of 1 Oct 2026
1-Day Change -1.63% Based on NAV movement
3-Year Return +7.93% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹27.25 | ₹25.38 | -6.86% | -57.92% |
| 3M 1 Jul 2026 | ₹26.89 | ₹25.38 | -5.62% | -20.50% |
| 6M 1 Apr 2026 | ₹23.94 | ₹25.38 | +6.02% | +12.36% |
| 1Y 1 Oct 2025 | ₹27.71 | ₹25.38 | -8.41% | -8.41% |
| 3Y 29 Sep 2023 | ₹20.18 | ₹25.38 | +25.77% | +7.93% |
| 5Y 1 Oct 2021 | ₹15.00 | ₹25.38 | +69.20% | +11.09% |
| 10Y 15 Apr 2019 | ₹10.01 | ₹25.38 | +153.55% | +13.28% |
| ALL 15 Apr 2019 | ₹10.01 | ₹25.38 | +153.55% | +13.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.41% | +7.93% | +11.09% | +13.28% | +13.28% |
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
- —