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ICICI Prudential Bharat Consumption Fund Direct Cumulative
NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 24.6200 -0.04% 1 Day Change
4.01%
Minimum Investment ₹5000
Expense Ratio 1.54%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Bharat Consumption Fund Direct Cumulative
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Bharat Consumption Fund Direct Cumulative
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
May 2, 2022- Present
  • Schemes managed 13
  • Total AUM ₹ 2,63,733.56 Cr
  • Highest Return In 1 Yr 19.07 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.80
-3.43%
--
Very High Risk
₹340.36Cr
₹159.01
6.55%
--
Very High Risk
₹168.02Cr
₹77.24
3.44%
3.41%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.80
1.80%
--
Very High Risk
₹340.36Cr
₹159.01
-1.67%
--
Very High Risk
₹168.02Cr
₹77.24
0.42%
-3.28%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.80
0.78%
--
Very High Risk
₹340.36Cr
₹159.01
-7.92%
--
Very High Risk
₹168.02Cr
₹77.24
-2.62%
-6.35%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹16.80
19.07%
--
Very High Risk
₹340.36Cr
₹159.01
9.55%
--
Very High Risk
₹168.02Cr
₹77.24
8.27%
5.20%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.80
8.35%
--
Very High Risk
₹340.36Cr
₹159.01
16.91%
--
Very High Risk
₹168.02Cr
₹77.24
12.56%
10.57%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.80
10.74%
--
Very High Risk
₹340.36Cr
₹159.01
25.65%
--
Very High Risk
₹168.02Cr
₹77.24
18.54%
15.71%
High Risk
₹58,716.56Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return -3.43%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 6.55%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 3.44%
Category Return 3.41%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 1.80%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return -1.67%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 0.42%
Category Return -3.28%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 0.78%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return -7.92%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return -2.62%
Category Return -6.35%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 19.07%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 9.55%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 8.27%
Category Return 5.20%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 8.35%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 16.91%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 12.56%
Category Return 10.57%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 10.74%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 25.65%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 18.54%
Category Return 15.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priyanka Khandelwal
Apr 15, 2019- Present
  • Schemes managed 4
  • Total AUM ₹ 8,633.44 Cr
  • Highest Return In 1 Yr 13.13 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
6.71%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
3.99%
-9.94%
Very High Risk
₹1,720.32Cr
--
₹24.62
4.01%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
-1.41%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
-3.92%
-10.52%
Very High Risk
₹1,720.32Cr
--
₹24.62
-6.67%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
-8.94%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
-17.15%
-19.49%
Very High Risk
₹1,720.32Cr
--
₹24.62
-16.46%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹166.71
13.13%
--
Very High Risk
₹1,314.93Cr
₹499.55
1.37%
-3.85%
Very High Risk
₹1,720.32Cr
₹24.62
3.79%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
19.76%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
12.99%
11.06%
Very High Risk
₹1,720.32Cr
--
₹24.62
18.04%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
30.19%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
18.62%
12.35%
Very High Risk
₹1,720.32Cr
--
₹24.62
23.61%
--
Very High Risk
₹2,859.02Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 6.71%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 3.99%
Category Return -9.94%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.62
  • Fund Size ₹2,859.02Cr
Fund Return 4.01%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return -1.41%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return -3.92%
Category Return -10.52%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.62
  • Fund Size ₹2,859.02Cr
Fund Return -6.67%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return -8.94%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return -17.15%
Category Return -19.49%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.62
  • Fund Size ₹2,859.02Cr
Fund Return -16.46%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 13.13%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 1.37%
Category Return -3.85%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.62
  • Fund Size ₹2,859.02Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 19.76%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 12.99%
Category Return 11.06%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.62
  • Fund Size ₹2,859.02Cr
Fund Return 18.04%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 30.19%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 18.62%
Category Return 12.35%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.62
  • Fund Size ₹2,859.02Cr
Fund Return 23.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
May 2, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 1,73,176.50 Cr
  • Highest Return In 1 Yr 14.15 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.22%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
3.44%
3.41%
High Risk
₹58,716.56Cr
₹408.33
6.09%
4.91%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.43%
-2.04%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
0.42%
-3.28%
High Risk
₹58,716.56Cr
₹408.33
1.78%
-4.44%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.61%
-2.63%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
-2.62%
-6.35%
High Risk
₹58,716.56Cr
₹408.33
-4.96%
-8.58%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.64%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
8.27%
5.20%
High Risk
₹58,716.56Cr
₹408.33
10.10%
7.28%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.78%
8.28%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
12.56%
10.57%
High Risk
₹58,716.56Cr
₹408.33
18.41%
12.53%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.02%
12.24%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
18.54%
15.71%
High Risk
₹58,716.56Cr
₹408.33
29.03%
21.08%
Very High Risk
₹38,507.07Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.22%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 3.44%
Category Return 3.41%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.33
  • Fund Size ₹38,507.07Cr
Fund Return 6.09%
Category Return 4.91%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.04%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 0.42%
Category Return -3.28%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.33
  • Fund Size ₹38,507.07Cr
Fund Return 1.78%
Category Return -4.44%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -2.63%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return -2.62%
Category Return -6.35%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.33
  • Fund Size ₹38,507.07Cr
Fund Return -4.96%
Category Return -8.58%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.64%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 8.27%
Category Return 5.20%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.33
  • Fund Size ₹38,507.07Cr
Fund Return 10.10%
Category Return 7.28%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.78%
Category Return 8.28%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 12.56%
Category Return 10.57%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.33
  • Fund Size ₹38,507.07Cr
Fund Return 18.41%
Category Return 12.53%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.02%
Category Return 12.24%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 18.54%
Category Return 15.71%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.33
  • Fund Size ₹38,507.07Cr
Fund Return 29.03%
Category Return 21.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
8.02%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.74%
1.22%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
-2.65%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.43%
-2.04%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
-9.26%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.61%
-2.63%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹16.56
9.23%
--
Very High Risk
₹2,230.92Cr
₹23.39
8.24%
5.64%
Low to Moderate Risk
₹12,610.02Cr
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
₹23.39
8.78%
8.28%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
₹23.39
12.02%
12.24%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -2.65%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.04%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -9.26%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -2.63%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.78%
Category Return 8.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.02%
Category Return 12.24%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dharmesh Kakkad
May 2, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 93,806.66 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.22%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
6.34%
--
Very High Risk
₹145.27Cr
--
₹16.80
-3.43%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.43%
-2.04%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
-2.90%
--
Very High Risk
₹145.27Cr
--
₹16.80
1.80%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.61%
-2.63%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
-9.35%
--
Very High Risk
₹145.27Cr
--
₹16.80
0.78%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.64%
Low to Moderate Risk
₹12,610.02Cr
₹29.60
10.85%
--
Very High Risk
₹145.27Cr
₹16.80
19.07%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.78%
8.28%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
20.58%
--
Very High Risk
₹145.27Cr
--
₹16.80
8.35%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.02%
12.24%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
32.11%
--
Very High Risk
₹145.27Cr
--
₹16.80
10.74%
--
Very High Risk
₹340.36Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.22%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 6.34%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return -3.43%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.04%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -2.90%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 1.80%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -2.63%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -9.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 0.78%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.64%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 10.85%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 19.07%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.78%
Category Return 8.28%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 20.58%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 8.35%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.02%
Category Return 12.24%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 32.11%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 10.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (92.93%)
DEBT (2.27%)
CASH (4.80%)
Allocation by Market Cap

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.16
22.20%
--
Very High Risk
₹3,880.46 Cr
₹67.97
16.65%
--
Very High Risk
₹1,046.74 Cr
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
--
₹10.07
12.79%
--
Very High Risk
₹636.20 Cr
₹42.68
12.07%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.20%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.97
  • Fund Size ₹1,046.74 Cr
Fund Return 16.65%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.79%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.07%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
₹193.12
9.14%
9.97%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.12
  • Fund Size ₹6,886.49 Cr
Fund Return 9.14%
Category Return 9.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Bharat Consumption Fund Direct Cumulative ?
The category of ICICI Prudential Bharat Consumption Fund Direct Cumulative is Equity - Equity - Other
What is the current NAV of ICICI Prudential Bharat Consumption Fund Direct Cumulative ?
The current NAV of ICICI Prudential Bharat Consumption Fund Direct Cumulative (as on Mar 31, 2025) is ₹ 24.62
How safe is ICICI Prudential Bharat Consumption Fund Direct Cumulative?
The risk level of ICICI Prudential Bharat Consumption Fund Direct Cumulative is Very High .
What are short term returns given by ICICI Prudential Bharat Consumption Fund Direct Cumulative?
The return given by ICICI Prudential Bharat Consumption Fund Direct Cumulative in 1 month is 4.01%, 3 months is -6.67%, 6 months is -16.46%, and 1 year is 3.79%.
What are the long term returns given by ICICI Prudential Bharat Consumption Fund Direct Cumulative?
The return given by ICICI Prudential Bharat Consumption Fund Direct Cumulative in 3 years is 18.04% and 5 years is 23.61%.
What is the expense ratio of ICICI Prudential Bharat Consumption Fund Direct Cumulative?
The expense ratio of ICICI Prudential Bharat Consumption Fund Direct Cumulative is 1.54 %
What is the AUM of ICICI Prudential Bharat Consumption Fund Direct Cumulative
The assets under Management (AUM) of ICICI Prudential Bharat Consumption Fund Direct Cumulative is Rs 2,859.02 crores.
What is the minimum investment in ICICI Prudential Bharat Consumption Fund Direct Cumulative?
The minimum Lumpsum investment in ICICI Prudential Bharat Consumption Fund Direct Cumulative is ₹5000 and the minimum SIP investment in ICICI Prudential Bharat Consumption Fund Direct Cumulative is ₹100
What is the asset allocation of ICICI Prudential Bharat Consumption Fund Direct Cumulative?
The ICICI Prudential Bharat Consumption Fund Direct Cumulative has an exposure of 92.93% in Equity, 2.27% in Debt and 4.80% in Cash & Money Market Securities
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